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
201
$6.95M 0.13%
45,462
+618
202
$6.93M 0.13%
99,236
+21,128
203
$6.85M 0.12%
102,719
+4,234
204
$6.79M 0.12%
152,457
-98,071
205
$6.78M 0.12%
42,447
+12,321
206
$6.75M 0.12%
89,989
-17,957
207
$6.74M 0.12%
128,595
+16,679
208
$6.71M 0.12%
243,882
+141,662
209
$6.63M 0.12%
199,565
+2,408
210
$6.63M 0.12%
1,209,107
+241,495
211
$6.46M 0.12%
132,744
+35,322
212
$6.42M 0.12%
419,587
+104,186
213
$6.28M 0.11%
46,952
-12,849
214
$6.23M 0.11%
110,537
-12,361
215
$6.19M 0.11%
72,293
-5,531
216
$6.15M 0.11%
212,194
-23,127
217
$6.15M 0.11%
1,036,457
-27,103
218
$6.13M 0.11%
31,053
-2,564
219
$6.07M 0.11%
86,772
+5,000
220
$6.06M 0.11%
32,289
-11,509
221
$6.01M 0.11%
26,117
+5,883
222
$6M 0.11%
119,972
-12,804
223
$6M 0.11%
556,827
-17,389
224
$5.99M 0.11%
+121,511
225
$5.97M 0.11%
68,928
+10,216
7 8
9
10 11