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
1101
$314K 0.01%
11,967
-1,513
1102
$314K 0.01%
4,355
-685
1103
$312K 0.01%
+4,066
1104
$306K 0.01%
6,132
-1,443
1105
$306K 0.01%
+2,497
1106
$305K 0.01%
7,764
-444
1107
$305K 0.01%
8,530
-274
1108
$299K 0.01%
2,587
-157
1109
$297K 0.01%
23,242
+741
1110
$293K 0.01%
3,422
-134
1111
$292K 0.01%
1,553
-515
1112
$289K 0.01%
3,656
-702
1113
$289K 0.01%
21,183
-2,456
1114
$289K 0.01%
+12,690
1115
$288K 0.01%
24,644
-39,455
1116
$287K 0.01%
2,372
-288
1117
$285K 0.01%
1,154
-449
1118
$285K 0.01%
6,237
+3,382
1119
$283K 0.01%
5,986
-1,448
1120
$282K 0.01%
11,846
+5,780
1121
$280K 0.01%
3,085
+913
1122
$278K 0.01%
3,500
-442
1123
$277K 0.01%
1,436
+241
1124
$277K 0.01%
10,194
-10,025
1125
$274K ﹤0.01%
2,739
-85
43 44
45
46 47