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
376
$3.02M 0.07%
112,111
-1,437
377
$3.01M 0.07%
18,634
+85
378
$3M 0.06%
24,439
-5,120
379
$3M 0.06%
206,779
+17,426
380
$2.98M 0.06%
64,381
-22,523
381
$2.97M 0.06%
15,160
-1,171
382
$2.95M 0.06%
71,680
+5,329
383
$2.94M 0.06%
36,968
+728
384
$2.93M 0.06%
78,588
+262
385
$2.91M 0.06%
9,278
-468
386
$2.85M 0.06%
9,979
-2,024
387
$2.84M 0.06%
53,844
-42,710
388
$2.84M 0.06%
310,955
-1,630
389
$2.84M 0.06%
15,371
+141
390
$2.84M 0.06%
568,556
-90,589
391
$2.83M 0.06%
152,007
-27,155
392
$2.83M 0.06%
10,729
-316
393
$2.82M 0.06%
46,500
+1,230
394
$2.82M 0.06%
18,609
+122
395
$2.81M 0.06%
7,204
-341
396
$2.78M 0.06%
199,379
-22,525
397
$2.75M 0.06%
22,704
+1,335
398
$2.74M 0.06%
53,250
-7,273
399
$2.74M 0.06%
5,277
+101
400
$2.74M 0.06%
45,930
+2,033
14 15
16
17 18