AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 12.74%
2 Financials 11.34%
3 Healthcare 9.71%
4 Consumer Discretionary 8.65%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$1K ﹤0.01%
43
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
– –
-1,001
1538
– –
-1,431
1539
– –
-13,217
1540
– –
-7,763
1541
$0 ﹤0.01%
6
1542
– –
-19,523
1543
– –
-29,687
1544
– –
-25,405
1545
– –
-2,136
1546
– –
-27,307
1547
– –
-3,673
1548
– –
-50,244
1549
– –
-29,239
1550
– –
-1,817
60 61
62
63 64