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
276
$4.27M 0.09%
288,874
-1,704
277
$4.26M 0.09%
112,024
-11,093
278
$4.22M 0.09%
127,332
-13,143
279
$4.2M 0.09%
112,943
+60,577
280
$4.2M 0.09%
438,977
+16,509
281
$4.19M 0.09%
55,276
-11,533
282
$4.19M 0.09%
58,168
-4,961
283
$4.16M 0.09%
58,494
+6,435
284
$4.15M 0.09%
45,625
+8,061
285
$4.14M 0.09%
427,472
+42,844
286
$4.13M 0.09%
86,523
+37,127
287
$4.13M 0.09%
113,806
+2,847
288
$4.12M 0.09%
456,808
-14,304
289
$4.11M 0.09%
325,694
+18,350
290
$4.1M 0.09%
70,640
-10,653
291
$4.09M 0.09%
504,183
+20,144
292
$4.09M 0.09%
341,402
-263,676
293
$4.08M 0.09%
15,991
-185
294
$4.06M 0.09%
235,372
+8,626
295
$4.05M 0.09%
8,837
+1,239
296
$4.02M 0.09%
892,598
-233,710
297
$4.01M 0.09%
4,759
-160
298
$4M 0.09%
395,437
-1,648
299
$3.99M 0.09%
522,720
-32,695
300
$3.99M 0.09%
24,428
+9,521
10 11
12
13 14