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
1426
$33K ﹤0.01%
30
1427
$33K ﹤0.01%
852
-24
1428
$33K ﹤0.01%
4,983
-5,307
1429
$33K ﹤0.01%
335
+191
1430
$32K ﹤0.01%
734
-47
1431
$32K ﹤0.01%
6,503
-146
1432
$31K ﹤0.01%
581
+261
1433
$31K ﹤0.01%
+473
1434
$31K ﹤0.01%
610
+236
1435
$31K ﹤0.01%
948
-75
1436
$31K ﹤0.01%
813
-120
1437
$30K ﹤0.01%
2,092
+831
1438
$29K ﹤0.01%
2,847
+1,868
1439
$28K ﹤0.01%
172
-325
1440
$28K ﹤0.01%
86
+53
1441
$28K ﹤0.01%
883
+352
1442
$28K ﹤0.01%
743
-6
1443
$28K ﹤0.01%
+2,747
1444
$27K ﹤0.01%
546
-10
1445
$27K ﹤0.01%
800
-15
1446
$26K ﹤0.01%
+322
1447
$26K ﹤0.01%
+430
1448
$26K ﹤0.01%
306
-8,302
1449
$26K ﹤0.01%
813
+644
1450
$26K ﹤0.01%
800
-21
56 57
58
59 60