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
1526
$1K ﹤0.01%
12
1527
$1K ﹤0.01%
56
1528
$1K ﹤0.01%
18
1529
$1K ﹤0.01%
19
-867
1530
$1K ﹤0.01%
26
1531
$1K ﹤0.01%
19
1532
$1K ﹤0.01%
7
1533
$1K ﹤0.01%
18
1534
$1K ﹤0.01%
22
1535
$1K ﹤0.01%
10
-1,158
1536
$1K ﹤0.01%
30
1537
– –
-3,732
1538
– –
-1,488
1539
– –
-113,373
1540
– –
-2,206
1541
– –
-7,840
1542
– –
-1,496
1543
– –
-3,750
1544
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-3,315
1545
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-829
1546
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-47
1547
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-50,760
1548
– –
-2,101
1549
– –
-58,272
1550
– –
-28,650
60 61
62
63 64