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
1401
$41K ﹤0.01%
548
+316
1402
$41K ﹤0.01%
353
+5
1403
$41K ﹤0.01%
432
+74
1404
$41K ﹤0.01%
734
-47
1405
$41K ﹤0.01%
623
-10
1406
$40K ﹤0.01%
557
-7
1407
$40K ﹤0.01%
2,111
+879
1408
$40K ﹤0.01%
659
-12
1409
$40K ﹤0.01%
1,794
-1,381
1410
$40K ﹤0.01%
2,664
+1,671
1411
$40K ﹤0.01%
+1,524
1412
$39K ﹤0.01%
747
+86
1413
$39K ﹤0.01%
2,149
+894
1414
$38K ﹤0.01%
350
+326
1415
$38K ﹤0.01%
593
+13
1416
$38K ﹤0.01%
318
+209
1417
$38K ﹤0.01%
959
-1,218
1418
$38K ﹤0.01%
374
-2
1419
$38K ﹤0.01%
+391
1420
$36K ﹤0.01%
+725
1421
$35K ﹤0.01%
1,193
-15
1422
$35K ﹤0.01%
400
-8
1423
$34K ﹤0.01%
1,629
-28
1424
$34K ﹤0.01%
1,370
-38
1425
$34K ﹤0.01%
2,175
+1,305
55 56
57
58 59