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
176
$7.74M 0.14%
112,628
+5,526
177
$7.72M 0.14%
145,931
+11,966
178
$7.7M 0.14%
642,174
-113,725
179
$7.67M 0.14%
301,982
+21,837
180
$7.66M 0.14%
1,564,198
+75,007
181
$7.59M 0.14%
27,706
-833
182
$7.55M 0.14%
5,521,980
-517,864
183
$7.54M 0.14%
56,277
-88
184
$7.43M 0.13%
580,871
+115,385
185
$7.4M 0.13%
907,137
-205,935
186
$7.31M 0.13%
398,748
-11,534
187
$7.28M 0.13%
485,842
-98,074
188
$7.25M 0.13%
53,754
+2,266
189
$7.25M 0.13%
683,808
+99,769
190
$7.18M 0.13%
153,185
-3,234
191
$7.17M 0.13%
76,799
+29,425
192
$7.14M 0.13%
878,850
-198,360
193
$7.13M 0.13%
411,935
-18,906
194
$7.11M 0.13%
64,135
-39,508
195
$7.09M 0.13%
53,428
+6,031
196
$7.05M 0.13%
98,426
-37,048
197
$7.05M 0.13%
193,232
+93,695
198
$7.02M 0.13%
40,155
-1,692
199
$7.01M 0.13%
1,204,790
+122,842
200
$6.95M 0.13%
50,999
+20,083
6 7
8
9 10