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
$4.64B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.15M
3
+$2.9M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.77M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.76M

Top Sells

1
+$10.2M
2
+$8.84M
3
+$8.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.87M
5
INTC icon
Intel
INTC
+$5.82M

Sector Composition

1 Technology 15.7%
2 Financials 11.43%
3 Healthcare 10.08%
4 Industrials 9.61%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.01M 0.11%
90,611
-3,241
227
$4.94M 0.11%
479,623
+38,715
228
$4.93M 0.11%
244,796
+16,591
229
$4.91M 0.11%
19,268
-310
230
$4.9M 0.11%
181,320
+61,178
231
$4.9M 0.11%
64,947
-1,557
232
$4.87M 0.11%
35,307
-737
233
$4.85M 0.1%
503,028
+14,154
234
$4.81M 0.1%
84,596
-2,772
235
$4.81M 0.1%
337,327
-11,237
236
$4.81M 0.1%
31,040
+707
237
$4.8M 0.1%
716,102
+57,490
238
$4.8M 0.1%
23,778
-204
239
$4.78M 0.1%
10,866
-1,616
240
$4.75M 0.1%
33,028
-488
241
$4.72M 0.1%
354,909
+32,460
242
$4.71M 0.1%
71,689
-1,284
243
$4.71M 0.1%
292,494
-31,044
244
$4.68M 0.1%
22,482
-5,085
245
$4.67M 0.1%
456,897
-48,621
246
$4.61M 0.1%
240,322
+16,210
247
$4.6M 0.1%
355,491
+25,908
248
$4.6M 0.1%
152,462
+63,529
249
$4.59M 0.1%
555,335
+52,991
250
$4.57M 0.1%
40,935
-16,410
8 9
10
11 12