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
326
$3.7M 0.08%
54,699
+3,741
327
$3.69M 0.08%
72,086
-603
328
$3.68M 0.08%
90,945
-14,117
329
$3.65M 0.08%
88,650
-10,600
330
$3.65M 0.08%
302,293
+36,363
331
$3.65M 0.08%
62,693
-786
332
$3.62M 0.08%
41,674
+1,724
333
$3.6M 0.08%
21,558
-8,559
334
$3.6M 0.08%
140,051
+11,500
335
$3.59M 0.08%
107,268
-72,657
336
$3.59M 0.08%
344,843
+23,308
337
$3.58M 0.08%
280,450
+20,882
338
$3.58M 0.08%
57,974
-25
339
$3.56M 0.08%
289,364
+19,748
340
$3.56M 0.08%
47,508
+3,931
341
$3.55M 0.08%
37,182
+848
342
$3.53M 0.08%
395,948
+23,655
343
$3.52M 0.08%
701,956
+32,822
344
$3.51M 0.08%
211,483
-190,516
345
$3.46M 0.07%
324,900
+23,893
346
$3.44M 0.07%
306,045
+20,098
347
$3.4M 0.07%
13,114
-1,988
348
$3.35M 0.07%
298,506
-362
349
$3.33M 0.07%
30,074
-3,089
350
$3.31M 0.07%
136,089
+52,386
12 13
14
15 16