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
1201
$184K ﹤0.01%
4,457
+701
1202
$182K ﹤0.01%
4,923
+313
1203
$181K ﹤0.01%
5,361
+589
1204
$181K ﹤0.01%
8,709
-12,114
1205
$180K ﹤0.01%
3,130
+12
1206
$180K ﹤0.01%
3,021
-419
1207
$180K ﹤0.01%
6,364
+1,424
1208
$180K ﹤0.01%
1,321
-221
1209
$177K ﹤0.01%
4,163
+225
1210
$177K ﹤0.01%
2,055
+2,029
1211
$175K ﹤0.01%
3,373
+1,012
1212
$173K ﹤0.01%
4,675
+1,420
1213
$171K ﹤0.01%
25,561
-3,198
1214
$170K ﹤0.01%
3,484
-1,524
1215
$169K ﹤0.01%
11,305
+2,885
1216
$168K ﹤0.01%
3,566
-2,672
1217
$168K ﹤0.01%
1,641
-394
1218
$168K ﹤0.01%
2,230
-20
1219
$167K ﹤0.01%
1,818
+1,241
1220
$165K ﹤0.01%
4,837
-333
1221
$165K ﹤0.01%
7,432
-1,825
1222
$164K ﹤0.01%
1,808
+214
1223
$161K ﹤0.01%
6,722
+880
1224
$160K ﹤0.01%
+10,948
1225
$159K ﹤0.01%
2,375
-60
47 48
49
50 51