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
1276
$124K ﹤0.01%
3,736
-130
1277
$123K ﹤0.01%
4,656
-724
1278
$123K ﹤0.01%
5,456
-2,102
1279
$122K ﹤0.01%
689
-11
1280
$122K ﹤0.01%
3,815
+765
1281
$121K ﹤0.01%
1,241
+232
1282
$121K ﹤0.01%
913
-157
1283
$120K ﹤0.01%
5,511
-224
1284
$120K ﹤0.01%
5,631
-874
1285
$119K ﹤0.01%
2,316
+1,312
1286
$119K ﹤0.01%
14,158
-25,104
1287
$118K ﹤0.01%
6,422
-95
1288
$117K ﹤0.01%
1,412
-41
1289
$116K ﹤0.01%
11,591
+6,514
1290
$116K ﹤0.01%
802
+105
1291
$115K ﹤0.01%
3,119
-165
1292
$114K ﹤0.01%
5,888
+1,253
1293
$114K ﹤0.01%
2,659
+11
1294
$113K ﹤0.01%
4,223
+2,070
1295
$112K ﹤0.01%
16,217
-1,226
1296
$111K ﹤0.01%
1,788
-325
1297
$111K ﹤0.01%
4,306
-151
1298
$111K ﹤0.01%
1,481
+530
1299
$110K ﹤0.01%
3,946
-178
1300
$110K ﹤0.01%
986
+121
50 51
52
53 54