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
1551
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-4,589
1552
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-520
1553
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-13,080
1554
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-42,834
1555
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-31,545
1556
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-5,780
1557
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-69,965
1558
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-38,779
1559
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-1,878
1560
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-9,650
1561
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-1,934
1562
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-14,771
1563
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-7,585
1564
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-13,684
1565
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-14,382
1566
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-77,933
1567
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-664
1568
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-87,474
1569
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-9,935
1570
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-41,201
1571
$0 ﹤0.01%
9
1572
– –
-13,508
1573
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-15,061
1574
– –
-9,935
1575
– –
-2,703
61 62
63
64 65