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
301
$3.92M 0.08%
170,236
+84,524
302
$3.87M 0.08%
65,102
-6,734
303
$3.87M 0.08%
279,415
+18,512
304
$3.85M 0.08%
46,092
+577
305
$3.84M 0.08%
844,822
+89,838
306
$3.84M 0.08%
634,139
-5,526
307
$3.84M 0.08%
418,202
-3,608
308
$3.83M 0.08%
15,305
-2,147
309
$3.82M 0.08%
51,936
-5,402
310
$3.81M 0.08%
427,814
-3,732
311
$3.79M 0.08%
293,508
+18,521
312
$3.78M 0.08%
36,801
-3,551
313
$3.76M 0.08%
113,186
-7,675
314
$3.74M 0.08%
40,257
-7,909
315
$3.74M 0.08%
45,600
-5,852
316
$3.73M 0.08%
318,980
-3,374
317
$3.72M 0.08%
18,196
+2,604
318
$3.72M 0.08%
21,250
+2,759
319
$3.72M 0.08%
42,145
-3,053
320
$3.72M 0.08%
614,524
+40,375
321
$3.71M 0.08%
361,941
+17,160
322
$3.71M 0.08%
34,619
-651
323
$3.71M 0.08%
18,650
+2,965
324
$3.71M 0.08%
382,925
-3,315
325
$3.71M 0.08%
541,139
+24,809
11 12
13
14 15