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
1701
$0 ﹤0.01%
17
1702
– –
-20,728
1703
– –
-515
1704
– –
-7,916
1705
– –
-3,366
1706
– –
-1,581
1707
– –
-25,271
1708
$0 ﹤0.01%
52
1709
– –
-26,773
1710
– –
-4,197
1711
$0 ﹤0.01%
10
1712
– –
-54,953
1713
– –
-33,040
1714
$0 ﹤0.01%
85
1715
$0 ﹤0.01%
12
1716
– –
-1,001
1717
– –
-1,431
1718
– –
-13,217
1719
– –
-7,763
1720
$0 ﹤0.01%
6
1721
– –
-19,523
1722
– –
-29,687
1723
– –
-25,405
1724
– –
-2,136
1725
– –
-27,307
66 67 68
69
70