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
426
$2.53M 0.05%
20,952
+9,479
427
$2.53M 0.05%
213,030
-1,278
428
$2.53M 0.05%
19,115
-342
429
$2.53M 0.05%
166,957
+81,935
430
$2.52M 0.05%
12,587
+3,092
431
$2.5M 0.05%
41,337
+180
432
$2.5M 0.05%
43,733
-763
433
$2.5M 0.05%
168,653
-11,265
434
$2.49M 0.05%
165,819
+19,327
435
$2.45M 0.05%
65,822
+43
436
$2.45M 0.05%
13,387
+222
437
$2.44M 0.05%
21,728
-6,148
438
$2.44M 0.05%
233,690
-1,328
439
$2.44M 0.05%
11,521
-293
440
$2.44M 0.05%
14,727
+58
441
$2.43M 0.05%
83,223
-7,998
442
$2.42M 0.05%
22,562
+405
443
$2.4M 0.05%
11,824
+401
444
$2.39M 0.05%
4,919
+616
445
$2.39M 0.05%
87,321
-13,129
446
$2.39M 0.05%
311,152
+105,470
447
$2.39M 0.05%
284,768
-3,942
448
$2.38M 0.05%
66,993
-11,233
449
$2.38M 0.05%
21,085
+7,573
450
$2.38M 0.05%
6,346
+186
16 17
18
19 20