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
1476
$18K ﹤0.01%
82
-272
1477
$17K ﹤0.01%
257
-7
1478
$16K ﹤0.01%
305
+177
1479
$16K ﹤0.01%
+479
1480
$16K ﹤0.01%
+42
1481
$14K ﹤0.01%
282
+15
1482
$14K ﹤0.01%
781
+1
1483
$13K ﹤0.01%
1,217
-18
1484
$13K ﹤0.01%
618
-11
1485
$13K ﹤0.01%
+63,368
1486
$12K ﹤0.01%
88
+45
1487
$11K ﹤0.01%
639
1488
$11K ﹤0.01%
462
-2
1489
$10K ﹤0.01%
231
-90
1490
$10K ﹤0.01%
62
-27
1491
$10K ﹤0.01%
+116
1492
$10K ﹤0.01%
696
-22
1493
$9K ﹤0.01%
320
-3
1494
$9K ﹤0.01%
+160
1495
$9K ﹤0.01%
488
+57
1496
$9K ﹤0.01%
10
-433
1497
$9K ﹤0.01%
+212
1498
$8K ﹤0.01%
344
-5
1499
$8K ﹤0.01%
+205
1500
$7K ﹤0.01%
213
-2,374
58 59
60
61 62