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
1226
$159K ﹤0.01%
4,591
+888
1227
$157K ﹤0.01%
7,171
-4,221
1228
$157K ﹤0.01%
402
-161
1229
$156K ﹤0.01%
6,481
-270
1230
$156K ﹤0.01%
2,959
-356
1231
$154K ﹤0.01%
5,144
+1,295
1232
$153K ﹤0.01%
+3,131
1233
$153K ﹤0.01%
1,324
-212
1234
$153K ﹤0.01%
3,946
-158
1235
$153K ﹤0.01%
6,167
-2,595
1236
$151K ﹤0.01%
7,180
+2,072
1237
$151K ﹤0.01%
1,485
-21
1238
$151K ﹤0.01%
3,069
+48
1239
$150K ﹤0.01%
3,747
+859
1240
$150K ﹤0.01%
8,538
-1,033
1241
$148K ﹤0.01%
3,100
+1,434
1242
$146K ﹤0.01%
5,980
+506
1243
$146K ﹤0.01%
4,616
-3,243
1244
$145K ﹤0.01%
2,083
+611
1245
$145K ﹤0.01%
2,121
+147
1246
$144K ﹤0.01%
3,075
+81
1247
$142K ﹤0.01%
42
-34
1248
$141K ﹤0.01%
5,108
-125
1249
$140K ﹤0.01%
7,307
+3,528
1250
$139K ﹤0.01%
8,848
+2,466
48 49
50
51 52