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
1051
$389K 0.01%
13,591
+772
1052
$389K 0.01%
6,578
+857
1053
$388K 0.01%
40,800
+11,923
1054
$388K 0.01%
7,833
-777
1055
$386K 0.01%
27,577
+3,743
1056
$384K 0.01%
18,810
+2,042
1057
$384K 0.01%
10,867
+1,774
1058
$383K 0.01%
7,495
-219
1059
$382K 0.01%
19,908
-2,124
1060
$381K 0.01%
21,371
-6,669
1061
$379K 0.01%
16,501
-542
1062
$378K 0.01%
24,061
-636
1063
$373K 0.01%
14,055
-5,167
1064
$373K 0.01%
4,829
+220
1065
$372K 0.01%
24,323
+3,458
1066
$369K 0.01%
5,137
-2,896
1067
$368K 0.01%
22,174
-22,568
1068
$365K 0.01%
7,312
+602
1069
$364K 0.01%
12,381
-213
1070
$363K 0.01%
42,065
+3,095
1071
$362K 0.01%
23,423
+3,287
1072
$362K 0.01%
8,112
-6,092
1073
$359K 0.01%
9,140
-6,214
1074
$357K 0.01%
30,301
-5,863
1075
$354K 0.01%
19,163
+562
41 42
43
44 45