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
1601
– –
-1,466
1602
– –
-9,930
1603
– –
-14,500
1604
– –
-2,749
1605
– –
-48,172
1606
– –
-2,640
1607
– –
-23,966
1608
– –
-3,146
1609
– –
-11,760
1610
– –
-17,656
1611
– –
-2,093
1612
– –
-7,506
1613
– –
-26,447
1614
– –
-43,173
1615
– –
-21,029
1616
– –
-86,701
1617
– –
-48,175
1618
– –
0
1619
– –
-34,031
1620
– –
-6,907
1621
– –
-31,090
1622
$0 ﹤0.01%
1,470
-9
1623
– –
-1,455
1624
$0 ﹤0.01%
21
-12,524
1625
– –
-906
63 64
65
66 67