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
1076
$354K 0.01%
23,429
-300
1077
$353K 0.01%
8,116
+3,624
1078
$352K 0.01%
24,455
-17,062
1079
$348K 0.01%
7,388
-276
1080
$346K 0.01%
10,425
-9,434
1081
$345K 0.01%
46,453
-7,087
1082
$343K 0.01%
4,513
+362
1083
$342K 0.01%
23,882
+4,740
1084
$341K 0.01%
16,433
+996
1085
$339K 0.01%
8,296
-179
1086
$337K 0.01%
13,496
-989
1087
$335K 0.01%
36,009
+5,574
1088
$335K 0.01%
1,601
-704
1089
$335K 0.01%
101,403
-3,593
1090
$330K 0.01%
2,883
-1,776
1091
$328K 0.01%
6,603
+113
1092
$325K 0.01%
8,904
+32
1093
$325K 0.01%
3,370
+445
1094
$324K 0.01%
6,622
+1,578
1095
$324K 0.01%
27,935
+3,888
1096
$321K 0.01%
11,499
-435
1097
$321K 0.01%
1,886
+556
1098
$320K 0.01%
3,307
+260
1099
$319K 0.01%
760
+98
1100
$315K 0.01%
10,981
+456
42 43
44
45 46