AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$135M 2.44%
1,009,159
+30,758
2
$129M 2.33%
1,363,760
-55,420
3
$84.9M 1.53%
1,715,068
+11,996
4
$83.2M 1.5%
431,006
+10,759
5
$80.8M 1.46%
1,492,780
+52,200
6
$78.9M 1.42%
454,684
+3,591
7
$61.4M 1.11%
1,074,784
-42,534
8
$58M 1.05%
219,172
+3,303
9
$49.3M 0.89%
1,198,401
-137,683
10
$47.3M 0.85%
422,918
+12,434
11
$44.7M 0.81%
339,217
+4,945
12
$44.6M 0.8%
1,054,342
+51,902
13
$43.9M 0.79%
210,933
+73
14
$43.8M 0.79%
352,054
+11,619
15
$43.4M 0.78%
1,714,707
+81,495
16
$42.1M 0.76%
768,679
-61,717
17
$37.3M 0.67%
182,464
+8,220
18
$36.5M 0.66%
280,090
-754
19
$35.9M 0.65%
313,864
-22,639
20
$34.5M 0.62%
430,897
-133,749
21
$33.9M 0.61%
243,474
-10,480
22
$33.2M 0.6%
652,879
+13,459
23
$33M 0.6%
90,767
+5,546
24
$30.7M 0.55%
280,281
-20,134
25
$30M 0.54%
541,862
-38,674
1
2 3 4 5