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
926
$654K 0.01%
16,997
-1,478
927
$651K 0.01%
5,549
-481
928
$644K 0.01%
5,005
+379
929
$644K 0.01%
4,521
-1,830
930
$638K 0.01%
6,690
-695
931
$638K 0.01%
42,825
-2,010
932
$635K 0.01%
4,309
-5,076
933
$634K 0.01%
5,362
-1,337
934
$622K 0.01%
3,060
-3,037
935
$619K 0.01%
9,333
-171
936
$619K 0.01%
7,330
-3,170
937
$617K 0.01%
10,401
-293
938
$617K 0.01%
8,411
-6,909
939
$615K 0.01%
4,458
+1,486
940
$613K 0.01%
7,218
+1,480
941
$611K 0.01%
18,802
-36,814
942
$610K 0.01%
12,720
-479
943
$607K 0.01%
65,927
-5,704
944
$602K 0.01%
8,703
-1,734
945
$597K 0.01%
29,546
-14,055
946
$597K 0.01%
10,199
-2,740
947
$597K 0.01%
28,618
-13,475
948
$596K 0.01%
16,022
-1,222
949
$595K 0.01%
30,067
+31
950
$595K 0.01%
17,168
-1,619
36 37
38
39 40