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
1151
$241K ﹤0.01%
12,632
+897
1152
$240K ﹤0.01%
2,150
-112
1153
$239K ﹤0.01%
1,691
-545
1154
$238K ﹤0.01%
14,672
-157
1155
$237K ﹤0.01%
8,416
+786
1156
$236K ﹤0.01%
8,051
+773
1157
$234K ﹤0.01%
4,435
+414
1158
$232K ﹤0.01%
9,375
+889
1159
$232K ﹤0.01%
11,168
-4,043
1160
$231K ﹤0.01%
4,663
-1,146
1161
$230K ﹤0.01%
8,722
+106
1162
$229K ﹤0.01%
2,284
+208
1163
$229K ﹤0.01%
7,237
-5,662
1164
$229K ﹤0.01%
8,396
+1,406
1165
$229K ﹤0.01%
4,643
+451
1166
$228K ﹤0.01%
2,751
+560
1167
$227K ﹤0.01%
4,872
-1,701
1168
$227K ﹤0.01%
8,796
-4,587
1169
$227K ﹤0.01%
4,914
+820
1170
$227K ﹤0.01%
4,051
-129
1171
$226K ﹤0.01%
8,982
+4,828
1172
$226K ﹤0.01%
7,359
-522
1173
$225K ﹤0.01%
2,647
-1,123
1174
$225K ﹤0.01%
16,903
-5,865
1175
$224K ﹤0.01%
1,923
-427
45 46
47
48 49