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
151
$8.54M 0.15%
67,400
+13,309
152
$8.49M 0.15%
51,895
+9,164
153
$8.47M 0.15%
234,589
-9,788
154
$8.41M 0.15%
48,817
-3,111
155
$8.39M 0.15%
354,821
+30,334
156
$8.38M 0.15%
580,168
+123,030
157
$8.36M 0.15%
497,255
-32,035
158
$8.28M 0.15%
410,994
-33,558
159
$8.26M 0.15%
996,461
+277,752
160
$8.25M 0.15%
460,047
-33,996
161
$8.25M 0.15%
239,966
-63,991
162
$8.23M 0.15%
689,938
-13,689
163
$8.22M 0.15%
709,539
-180,568
164
$8.21M 0.15%
771,205
+239,880
165
$8.18M 0.15%
432,146
-4,239
166
$8.14M 0.15%
462,117
-42,132
167
$8.08M 0.15%
1,257,978
-285,824
168
$8.05M 0.15%
1,881,019
-381,540
169
$8M 0.14%
54,298
-2,214
170
$7.99M 0.14%
760,929
+148,596
171
$7.94M 0.14%
52,663
+2,001
172
$7.91M 0.14%
253,981
-18,295
173
$7.88M 0.14%
273,660
-4,770
174
$7.87M 0.14%
342,099
-30,059
175
$7.82M 0.14%
135,652
+25,117
5 6
7
8 9