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
26
$24.6M 0.53%
692,595
-163,820
27
$24.4M 0.53%
153,234
-3,842
28
$24M 0.52%
164,723
-9,870
29
$23.8M 0.51%
88,647
-5,550
30
$23.7M 0.51%
316,739
-3,397
31
$23.4M 0.51%
1,560,164
-47,351
32
$23.1M 0.5%
159,212
-40,508
33
$22.7M 0.49%
396,005
-22,707
34
$22.5M 0.49%
246,608
-6,624
35
$22.5M 0.49%
412,015
-8,539
36
$22M 0.47%
147,269
-3,810
37
$21.1M 0.45%
150,516
-2,079
38
$20M 0.43%
287,813
-5,386
39
$19.8M 0.43%
891,740
+84,397
40
$19.6M 0.42%
38,962
-808
41
$19.1M 0.41%
1,682,535
-22,837
42
$18.7M 0.4%
113,916
-8,584
43
$18.7M 0.4%
564,577
+15,507
44
$18.6M 0.4%
70,643
-2,075
45
$18.5M 0.4%
180,002
-15,441
46
$16.9M 0.36%
152,021
-17,912
47
$16.8M 0.36%
146,015
-9,032
48
$16.7M 0.36%
548,900
+71,786
49
$16.6M 0.36%
87,191
-10,408
50
$15.8M 0.34%
172,004
-9,120
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2
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