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
126
$10.1M 0.18%
169,361
+1,815
127
$10M 0.18%
330,296
-145,561
128
$9.95M 0.18%
98,578
+4,619
129
$9.88M 0.18%
519,442
+59,964
130
$9.88M 0.18%
830,513
+78,933
131
$9.79M 0.18%
28,216
-1,496
132
$9.73M 0.18%
67,117
+21,692
133
$9.71M 0.18%
868,946
-59,419
134
$9.71M 0.18%
59,247
-3,291
135
$9.7M 0.18%
195,267
+47,281
136
$9.65M 0.17%
446,483
-46,018
137
$9.55M 0.17%
595,297
+88,707
138
$9.37M 0.17%
67,068
+19,607
139
$9.33M 0.17%
609,122
-5,615
140
$9.28M 0.17%
147,577
+24,960
141
$9.23M 0.17%
54,458
-676
142
$9.13M 0.16%
25,094
+503
143
$8.93M 0.16%
49,120
+3,694
144
$8.89M 0.16%
935,379
-100,023
145
$8.86M 0.16%
102,885
+6,635
146
$8.74M 0.16%
374,451
-87,041
147
$8.66M 0.16%
1,382,862
-254,826
148
$8.64M 0.16%
385,867
+2,755
149
$8.63M 0.16%
42,982
-13,799
150
$8.62M 0.16%
839,895
-34,075
4 5
6
7 8