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
351
$3.31M 0.07%
276,967
+115,693
352
$3.3M 0.07%
295,403
-203,134
353
$3.29M 0.07%
101,634
+46,298
354
$3.29M 0.07%
8,044
-137
355
$3.27M 0.07%
18,799
-4,753
356
$3.25M 0.07%
15,466
-412
357
$3.25M 0.07%
195,526
-8,552
358
$3.25M 0.07%
83,908
-25,331
359
$3.25M 0.07%
305,424
+91,654
360
$3.24M 0.07%
69,970
-4,996
361
$3.24M 0.07%
70,364
+12,817
362
$3.22M 0.07%
167,231
+13,542
363
$3.18M 0.07%
170,449
+6,104
364
$3.15M 0.07%
29,141
-6,717
365
$3.15M 0.07%
48,982
+1,307
366
$3.13M 0.07%
126,826
+3,570
367
$3.12M 0.07%
6,787
+1,072
368
$3.1M 0.07%
21,617
+249
369
$3.08M 0.07%
40,720
+6,999
370
$3.08M 0.07%
20,198
+1,772
371
$3.07M 0.07%
49,010
-3,310
372
$3.07M 0.07%
159,568
+9,765
373
$3.07M 0.07%
22,842
+2,202
374
$3.05M 0.07%
259,543
+17,215
375
$3.03M 0.07%
303,075
+23,631
13 14
15
16 17