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
951
$594K 0.01%
7,223
-69
952
$594K 0.01%
9,272
+941
953
$593K 0.01%
8,801
-2,959
954
$592K 0.01%
14,327
+1,335
955
$592K 0.01%
9,886
+2,623
956
$589K 0.01%
42,940
+4,565
957
$589K 0.01%
31,026
+2,289
958
$585K 0.01%
29,350
-370
959
$584K 0.01%
23,664
+14,756
960
$582K 0.01%
5,584
-299
961
$581K 0.01%
3,825
+14
962
$579K 0.01%
14,862
-2,221
963
$579K 0.01%
10,002
+4,953
964
$576K 0.01%
14,858
+698
965
$568K 0.01%
5,004
-772
966
$568K 0.01%
9,360
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967
$567K 0.01%
10,014
+3,978
968
$561K 0.01%
27,183
+249
969
$561K 0.01%
2,873
+333
970
$561K 0.01%
9,092
-677
971
$558K 0.01%
24,204
+1,734
972
$557K 0.01%
5,479
-1,299
973
$556K 0.01%
6,632
+1,109
974
$555K 0.01%
58,301
-3,566
975
$554K 0.01%
21,985
+7,148
37 38
39
40 41