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
76
$15.8M 0.29%
2,406,209
+117,569
77
$15.8M 0.28%
997,218
-89,485
78
$15.8M 0.28%
192,245
-9,561
79
$15.4M 0.28%
1,002,093
+243,770
80
$15.3M 0.28%
173,078
-58,000
81
$15M 0.27%
1,176,127
-249,209
82
$14.8M 0.27%
112,504
-3,225
83
$14.5M 0.26%
689,313
+67,182
84
$14.5M 0.26%
403,704
+105,348
85
$14M 0.25%
61,942
+5,940
86
$13.9M 0.25%
1,120,958
-26,733
87
$13.8M 0.25%
992,359
-90,540
88
$13.6M 0.25%
384,613
-32,460
89
$13.3M 0.24%
196,714
+44,964
90
$13.2M 0.24%
322,189
-80,374
91
$13M 0.24%
1,739,956
+271,743
92
$12.7M 0.23%
348,566
+31,135
93
$12.7M 0.23%
75,090
-11,226
94
$12.5M 0.23%
786,190
+25,039
95
$12.2M 0.22%
66,461
-3,613
96
$12.2M 0.22%
247,339
+7,692
97
$11.9M 0.21%
358,444
-77,821
98
$11.8M 0.21%
985,603
-85,926
99
$11.8M 0.21%
215,712
+75,762
100
$11.4M 0.21%
895,034
+73,367
2 3
4
5 6