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
1126
$271K ﹤0.01%
4,982
-498
1127
$271K ﹤0.01%
3,629
+1,949
1128
$271K ﹤0.01%
+9,681
1129
$269K ﹤0.01%
10,498
-1,350
1130
$268K ﹤0.01%
2,321
-1,947
1131
$268K ﹤0.01%
27,251
-4,997
1132
$268K ﹤0.01%
26,326
-20,179
1133
$267K ﹤0.01%
19,769
-4,877
1134
$266K ﹤0.01%
7,337
+84
1135
$265K ﹤0.01%
4,105
+1,358
1136
$265K ﹤0.01%
7,233
-6,302
1137
$263K ﹤0.01%
4,026
-11
1138
$260K ﹤0.01%
5,191
-1,613
1139
$259K ﹤0.01%
7,088
+1,924
1140
$258K ﹤0.01%
28,761
-631
1141
$254K ﹤0.01%
16,075
-4,776
1142
$253K ﹤0.01%
2,741
-650
1143
$253K ﹤0.01%
12,859
-3,822
1144
$253K ﹤0.01%
14,769
+53
1145
$250K ﹤0.01%
4,697
-140
1146
$249K ﹤0.01%
5,978
+586
1147
$248K ﹤0.01%
3,889
+376
1148
$244K ﹤0.01%
21,239
+621
1149
$243K ﹤0.01%
3,822
-467
1150
$241K ﹤0.01%
5,924
-285
44 45
46
47 48