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
451
$2.37M 0.05%
72,551
+1,796
452
$2.37M 0.05%
177,165
+4,911
453
$2.36M 0.05%
22,417
-3,295
454
$2.36M 0.05%
48,776
+4,423
455
$2.35M 0.05%
134,989
+28,446
456
$2.35M 0.05%
361,775
-277
457
$2.34M 0.05%
225,043
-12,541
458
$2.34M 0.05%
161,247
-3,369
459
$2.33M 0.05%
72,960
+3,944
460
$2.33M 0.05%
3,364
+69
461
$2.32M 0.05%
227,082
+39,899
462
$2.32M 0.05%
10,173
+1,583
463
$2.31M 0.05%
134,610
+77,943
464
$2.31M 0.05%
190,794
+19,787
465
$2.3M 0.05%
286,184
+101,185
466
$2.3M 0.05%
24,293
-131
467
$2.28M 0.05%
225,056
-40,120
468
$2.28M 0.05%
149,678
+2,781
469
$2.27M 0.05%
67,374
-4,987
470
$2.26M 0.05%
213,015
-52,713
471
$2.24M 0.05%
61,262
+2,838
472
$2.24M 0.05%
203,597
-808
473
$2.24M 0.05%
7,649
+205
474
$2.23M 0.05%
59,150
+1,080
475
$2.23M 0.05%
16,545
-49
17 18
19
20 21