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
101
$11.4M 0.21%
775,307
-69,758
102
$11.4M 0.2%
670,502
+118,508
103
$11.3M 0.2%
747,246
-11,809
104
$11.3M 0.2%
45,928
-341
105
$11.3M 0.2%
1,528,305
-71,698
106
$11.2M 0.2%
387,782
-5,381
107
$11.2M 0.2%
361,918
+114,779
108
$11.2M 0.2%
67,535
-1,178
109
$11.1M 0.2%
233,255
+77,849
110
$11.1M 0.2%
1,335,599
-162,124
111
$11.1M 0.2%
791,959
-90,036
112
$11.1M 0.2%
1,044,026
+377,872
113
$10.9M 0.2%
47,872
+2,351
114
$10.9M 0.2%
66,676
-3,391
115
$10.7M 0.19%
83,842
-1,982
116
$10.7M 0.19%
1,418,313
-163,484
117
$10.7M 0.19%
271,913
-22,572
118
$10.6M 0.19%
651,450
-6,134
119
$10.6M 0.19%
652,159
+241,362
120
$10.5M 0.19%
471,896
-32,900
121
$10.4M 0.19%
968,647
+35,526
122
$10.2M 0.18%
112,171
-14,170
123
$10.2M 0.18%
58,846
+5,080
124
$10.2M 0.18%
947,045
+159,979
125
$10.2M 0.18%
121,825
+441
3 4
5
6 7