AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.13M
3
+$4.12M
4
AROC icon
Archrock
AROC
+$4.01M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$3.91M

Top Sells

1
+$10.7M
2
+$5.83M
3
+$5.66M
4
AMZN icon
Amazon
AMZN
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 12.99%
2 Financials 11.34%
3 Healthcare 9.71%
4 Consumer Discretionary 8.65%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$703K 0.01%
6,106
+524
902
$701K 0.01%
32,114
-7,048
903
$700K 0.01%
20,943
+1,472
904
$696K 0.01%
2,227
-1,145
905
$694K 0.01%
8,608
-289
906
$690K 0.01%
65,815
+345
907
$687K 0.01%
25,146
+1,238
908
$687K 0.01%
6,630
+540
909
$684K 0.01%
16,873
+1,160
910
$679K 0.01%
11,637
-1,501
911
$679K 0.01%
28,985
-6,121
912
$679K 0.01%
14,777
-2,732
913
$678K 0.01%
37,288
+20,632
914
$677K 0.01%
37,885
+2,770
915
$677K 0.01%
48,113
+28,564
916
$675K 0.01%
9,528
+294
917
$672K 0.01%
24,501
-15,130
918
$670K 0.01%
12,400
-7,500
919
$668K 0.01%
26,730
-46,192
920
$665K 0.01%
22,962
+1,681
921
$661K 0.01%
6,333
+917
922
$660K 0.01%
47,321
-16,121
923
$659K 0.01%
29,375
-2,323
924
$657K 0.01%
23,948
+2,243
925
$655K 0.01%
16,452
-11,886
35 36
37
38 39