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
1026
$455K 0.01%
7,626
-2,458
1027
$455K 0.01%
2,817
+604
1028
$455K 0.01%
16,001
-144
1029
$452K 0.01%
7,765
-552
1030
$452K 0.01%
1,610
+155
1031
$450K 0.01%
39,535
+22,301
1032
$450K 0.01%
+29,076
1033
$450K 0.01%
4,540
-704
1034
$446K 0.01%
10,797
-503
1035
$444K 0.01%
22,003
-10,705
1036
$435K 0.01%
6,611
+1,424
1037
$430K 0.01%
7,935
+2,624
1038
$428K 0.01%
16,061
+6,150
1039
$427K 0.01%
4,262
-195
1040
$426K 0.01%
97,167
+19,076
1041
$412K 0.01%
15,283
+167
1042
$410K 0.01%
+19,383
1043
$407K 0.01%
8,943
-844
1044
$407K 0.01%
5,996
+1,734
1045
$406K 0.01%
359
+117
1046
$401K 0.01%
3,159
-211
1047
$399K 0.01%
7,436
+1,435
1048
$395K 0.01%
15,782
+1,166
1049
$395K 0.01%
2,159
+1,643
1050
$395K 0.01%
7,946
-859
40 41
42
43 44