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
1626
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-42,518
1627
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-5,090
1628
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-9,181
1629
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-25,530
1630
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-48,020
1631
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-15,954
1632
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-57,563
1633
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-7,786
1634
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-2,485
1635
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-196,277
1636
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-14,550
1637
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-5,000
1638
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-1,639
1639
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-22,711
1640
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-66,901
1641
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-717
1642
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-8,817
1643
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-611
1644
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-11,297
1645
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-2,064
1646
$0 ﹤0.01%
136
1647
– –
-53,148
1648
– –
-3,000
1649
– –
-900
1650
– –
-42,167
64 65
66
67 68