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
1451
$25K ﹤0.01%
+1,562
1452
$25K ﹤0.01%
657
+135
1453
$25K ﹤0.01%
156
+106
1454
$25K ﹤0.01%
534
-1
1455
$25K ﹤0.01%
200
+80
1456
$25K ﹤0.01%
279
-2,483
1457
$25K ﹤0.01%
554
-11
1458
$24K ﹤0.01%
1,432
+433
1459
$24K ﹤0.01%
+467
1460
$24K ﹤0.01%
150
-528
1461
$24K ﹤0.01%
+1,951
1462
$24K ﹤0.01%
196
-570
1463
$23K ﹤0.01%
375
+112
1464
$23K ﹤0.01%
4,050
+1,222
1465
$23K ﹤0.01%
+724
1466
$22K ﹤0.01%
510
-166
1467
$22K ﹤0.01%
452
-354
1468
$21K ﹤0.01%
152
-1
1469
$21K ﹤0.01%
+699
1470
$20K ﹤0.01%
+1,029
1471
$20K ﹤0.01%
802
-5
1472
$20K ﹤0.01%
558
-6
1473
$20K ﹤0.01%
828
-28
1474
$19K ﹤0.01%
1,307
+83
1475
$18K ﹤0.01%
193
+119
57 58
59
60 61