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
1701
– –
-168
1702
– –
-6,849
1703
– –
-15,819
1704
– –
-47,884
1705
– –
-34,504
1706
– –
-1,535
1707
$0 ﹤0.01%
34
1708
– –
-14,038
1709
– –
-64,587
1710
– –
-69,175
1711
– –
-155
1712
– –
-1,456
1713
– –
-66
1714
– –
-29,043
1715
– –
-4,000
1716
– –
-3,397
1717
– –
-1,448
1718
– –
-2,503
1719
$0 ﹤0.01%
17
1720
– –
-20,728
1721
– –
-515
1722
– –
-7,916
1723
– –
-3,366
1724
– –
-1,581
1725
– –
-25,271
66 67 68
69
70