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
1551
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1552
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-36,910
1553
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-29,530
1554
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1555
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1556
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-113,373
1557
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-1,742
1558
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-47
1559
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-50,760
1560
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-2,101
1561
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-58,272
1562
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-28,650
1563
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-1,970
1564
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-2,343
1565
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-5,780
1566
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-69,965
1567
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-38,779
1568
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-1,878
1569
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-9,650
1570
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-1,934
1571
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-14,771
1572
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-7,585
1573
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-13,684
1574
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-14,382
1575
– –
-77,933
61 62
63
64 65