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
1501
$7K ﹤0.01%
859
-3
1502
$7K ﹤0.01%
825
-14
1503
$5K ﹤0.01%
34
1504
$5K ﹤0.01%
688
-18
1505
$5K ﹤0.01%
231
1506
$5K ﹤0.01%
229
1507
$4K ﹤0.01%
98
-1
1508
$4K ﹤0.01%
297
1509
$4K ﹤0.01%
39
1510
$4K ﹤0.01%
411
1511
$3K ﹤0.01%
59
-2
1512
$3K ﹤0.01%
+100
1513
$3K ﹤0.01%
124
1514
$3K ﹤0.01%
87
1515
$3K ﹤0.01%
76
1516
$2K ﹤0.01%
34
1517
$2K ﹤0.01%
81
1518
$2K ﹤0.01%
61
-48
1519
$2K ﹤0.01%
19
1520
$2K ﹤0.01%
80
-2
1521
$1K ﹤0.01%
25
1522
$1K ﹤0.01%
43
1523
$1K ﹤0.01%
+4
1524
$1K ﹤0.01%
26
1525
$1K ﹤0.01%
31
-344
59 60
61
62 63