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
1376
$58K ﹤0.01%
1,395
-30
1377
$57K ﹤0.01%
920
+138
1378
$56K ﹤0.01%
2,588
-56
1379
$56K ﹤0.01%
2,900
-1,788
1380
$56K ﹤0.01%
2,570
+745
1381
$56K ﹤0.01%
2,182
-733
1382
$55K ﹤0.01%
489
-5
1383
$54K ﹤0.01%
2,181
-55
1384
$53K ﹤0.01%
558
+357
1385
$52K ﹤0.01%
1,692
+414
1386
$50K ﹤0.01%
12,679
-11,920
1387
$50K ﹤0.01%
997
+152
1388
$50K ﹤0.01%
908
-7
1389
$49K ﹤0.01%
593
-38
1390
$48K ﹤0.01%
1,358
+861
1391
$47K ﹤0.01%
3,088
-2,289
1392
$46K ﹤0.01%
752
+422
1393
$45K ﹤0.01%
907
-16
1394
$44K ﹤0.01%
1,058
-7,238
1395
$44K ﹤0.01%
2,217
+550
1396
$43K ﹤0.01%
1,547
-511
1397
$43K ﹤0.01%
2,527
-3,428
1398
$43K ﹤0.01%
+2,747
1399
$42K ﹤0.01%
1,200
-30
1400
$42K ﹤0.01%
885
+282
54 55
56
57 58