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
1651
– –
-4,197
1652
$0 ﹤0.01%
10
1653
– –
-54,953
1654
– –
-2,206
1655
– –
-7,840
1656
– –
-1,496
1657
– –
-3,750
1658
– –
-3,315
1659
– –
-829
1660
– –
-4,589
1661
– –
-520
1662
– –
-13,080
1663
$0 ﹤0.01%
9
1664
– –
-9,209
1665
– –
-42,834
1666
– –
-31,545
1667
– –
-4,644
1668
– –
-9,775
1669
– –
-18,055
1670
– –
-9,526
1671
– –
-1,111
1672
$0 ﹤0.01%
137
1673
– –
-39,370
1674
– –
-31,900
1675
– –
-36,766
65 66
67
68 69