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
1001
$516K 0.01%
7,297
-5,113
1002
$508K 0.01%
10,869
+483
1003
$507K 0.01%
7,268
-4,610
1004
$502K 0.01%
4,557
+286
1005
$500K 0.01%
5,553
+470
1006
$500K 0.01%
10,827
+6,015
1007
$498K 0.01%
16,427
+1,271
1008
$494K 0.01%
29,357
+2,627
1009
$491K 0.01%
5,867
+2,085
1010
$491K 0.01%
6,315
+638
1011
$490K 0.01%
42,615
-6,185
1012
$490K 0.01%
84,427
+706
1013
$485K 0.01%
15,506
-20,474
1014
$483K 0.01%
12,294
+1,424
1015
$482K 0.01%
6,492
+2,588
1016
$481K 0.01%
7,148
+3,328
1017
$479K 0.01%
32,764
-290
1018
$477K 0.01%
99,790
+53,733
1019
$474K 0.01%
30,046
-72
1020
$468K 0.01%
7,041
-257
1021
$465K 0.01%
12,940
+2,214
1022
$464K 0.01%
6,391
+177
1023
$462K 0.01%
17,791
-625
1024
$459K 0.01%
15,843
+4,472
1025
$458K 0.01%
7,835
-3,112
39 40
41
42 43