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
401
$2.74M 0.06%
178,884
-38,498
402
$2.73M 0.06%
304,020
+46,124
403
$2.73M 0.06%
214,241
-1,253
404
$2.73M 0.06%
23,974
-1,542
405
$2.72M 0.06%
12,389
+374
406
$2.72M 0.06%
193,819
-37,873
407
$2.72M 0.06%
686,093
-233,968
408
$2.69M 0.06%
13,669
-658
409
$2.68M 0.06%
22,125
+4,712
410
$2.67M 0.06%
304,415
+323
411
$2.67M 0.06%
175,978
-16,256
412
$2.67M 0.06%
125,700
+76,045
413
$2.67M 0.06%
135,538
+16,216
414
$2.67M 0.06%
22,588
-53
415
$2.66M 0.06%
77,911
+26,109
416
$2.64M 0.06%
15,176
+1,087
417
$2.64M 0.06%
53,353
+7,937
418
$2.63M 0.06%
211,872
+14,067
419
$2.63M 0.06%
15,457
+644
420
$2.62M 0.06%
82,674
+15,935
421
$2.6M 0.06%
16,040
-875
422
$2.59M 0.06%
18,854
-2,372
423
$2.57M 0.06%
638,499
+9,121
424
$2.55M 0.06%
77,708
+5,655
425
$2.55M 0.05%
148,053
+35,030
15 16
17
18 19