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
976
$553K 0.01%
20,786
-2,198
977
$553K 0.01%
16,665
+4,360
978
$551K 0.01%
11,683
-597
979
$550K 0.01%
4,660
+618
980
$548K 0.01%
8,192
+2,509
981
$546K 0.01%
27,948
+16,422
982
$546K 0.01%
28,742
-2,553
983
$545K 0.01%
45,236
-58,593
984
$545K 0.01%
12,520
-4,347
985
$542K 0.01%
3,141
+539
986
$540K 0.01%
11,485
-2,175
987
$539K 0.01%
25,829
-13,460
988
$539K 0.01%
30,612
+4,075
989
$538K 0.01%
11,149
-3,256
990
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3,339
-160
991
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71,520
-1,970
992
$534K 0.01%
19,588
-270
993
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24,062
+22,166
994
$528K 0.01%
11,290
-761
995
$525K 0.01%
4,338
-359
996
$524K 0.01%
36,227
-280
997
$522K 0.01%
4,048
+931
998
$521K 0.01%
25,352
-887
999
$521K 0.01%
6,171
+2,181
1000
$521K 0.01%
15,864
+2,230
38 39
40
41 42