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
1651
– –
-7,786
1652
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-9,775
1653
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-18,055
1654
– –
-9,526
1655
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-1,111
1656
$0 ﹤0.01%
137
1657
– –
-39,370
1658
– –
-31,900
1659
– –
-36,766
1660
– –
-530
1661
– –
-9,209
1662
– –
-15,120
1663
– –
-22,905
1664
– –
-460
1665
– –
-4,957
1666
– –
-76,633
1667
– –
-9,027
1668
– –
-53,501
1669
– –
-26,662
1670
– –
-8,611
1671
$0 ﹤0.01%
16
1672
– –
-1,195
1673
– –
-344
1674
– –
-4,761
1675
– –
-3,505
65 66
67
68 69