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
251
$4.57M 0.1%
56,485
+31,372
252
$4.55M 0.1%
332,446
-55,925
253
$4.55M 0.1%
53,852
+812
254
$4.53M 0.1%
12,918
-355
255
$4.52M 0.1%
32,625
+4,105
256
$4.48M 0.1%
26,760
+1,145
257
$4.47M 0.1%
465,254
-3,875
258
$4.47M 0.1%
43,599
-2,517
259
$4.47M 0.1%
195,122
+13,391
260
$4.47M 0.1%
476,789
-349,326
261
$4.46M 0.1%
548,081
+41,637
262
$4.44M 0.1%
51,779
+3,847
263
$4.44M 0.1%
23,148
+114
264
$4.42M 0.1%
538,181
+18,956
265
$4.4M 0.1%
26,435
+4,952
266
$4.4M 0.1%
618,245
-186,476
267
$4.4M 0.09%
215,204
+9,685
268
$4.39M 0.09%
34,596
-4,028
269
$4.36M 0.09%
423,566
+13,578
270
$4.35M 0.09%
694,812
+78,521
271
$4.35M 0.09%
18,105
-182
272
$4.35M 0.09%
660,874
+45,146
273
$4.33M 0.09%
66,960
-6,129
274
$4.28M 0.09%
84,685
-13,060
275
$4.27M 0.09%
387,021
+24,105
9 10
11
12 13