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
1176
$220K ﹤0.01%
3,932
+344
1177
$219K ﹤0.01%
4,726
-563
1178
$217K ﹤0.01%
3,304
+374
1179
$216K ﹤0.01%
4,111
+567
1180
$215K ﹤0.01%
12,804
-9,247
1181
$214K ﹤0.01%
1,779
-105
1182
$214K ﹤0.01%
6,738
+754
1183
$212K ﹤0.01%
2,343
+529
1184
$210K ﹤0.01%
3,751
-1,641
1185
$208K ﹤0.01%
8,398
-1,764
1186
$208K ﹤0.01%
3,258
+990
1187
$207K ﹤0.01%
7,362
+404
1188
$203K ﹤0.01%
1,638
-1,020
1189
$200K ﹤0.01%
+13,377
1190
$199K ﹤0.01%
8,003
+790
1191
$198K ﹤0.01%
+10,816
1192
$198K ﹤0.01%
18,407
-457
1193
$198K ﹤0.01%
3,558
+362
1194
$193K ﹤0.01%
12,393
-9,539
1195
$192K ﹤0.01%
3,864
+655
1196
$191K ﹤0.01%
5,308
-142
1197
$189K ﹤0.01%
8,723
+1,629
1198
$188K ﹤0.01%
+2,593
1199
$187K ﹤0.01%
37,929
-19,472
1200
$184K ﹤0.01%
1,313
-720
46 47
48
49 50