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
1301
$110K ﹤0.01%
1,202
-877
1302
$110K ﹤0.01%
2,565
+203
1303
$108K ﹤0.01%
14,947
-5,700
1304
$107K ﹤0.01%
+2,022
1305
$103K ﹤0.01%
2,845
-2,251
1306
$103K ﹤0.01%
21,699
+5,337
1307
$102K ﹤0.01%
2,932
+17
1308
$102K ﹤0.01%
2,128
+735
1309
$101K ﹤0.01%
1,535
-6
1310
$101K ﹤0.01%
13,196
+3,729
1311
$99K ﹤0.01%
+360
1312
$99K ﹤0.01%
2,767
+753
1313
$98K ﹤0.01%
3,024
-3,220
1314
$97K ﹤0.01%
1,038
-185
1315
$97K ﹤0.01%
2,310
-420
1316
$96K ﹤0.01%
+3,384
1317
$95K ﹤0.01%
+637
1318
$95K ﹤0.01%
91,679
-50,081
1319
$94K ﹤0.01%
564
+238
1320
$93K ﹤0.01%
3,008
-158
1321
$92K ﹤0.01%
2,537
+806
1322
$92K ﹤0.01%
6,015
-2,553
1323
$92K ﹤0.01%
2,570
-111
1324
$91K ﹤0.01%
4,699
-4,397
1325
$91K ﹤0.01%
1,303
-766
51 52
53
54 55