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
476
$2.23M 0.05%
26,838
+671
477
$2.23M 0.05%
143,245
-74
478
$2.22M 0.05%
38,586
+501
479
$2.22M 0.05%
81,407
-19,981
480
$2.21M 0.05%
187,724
+49,258
481
$2.2M 0.05%
93,213
-85,627
482
$2.18M 0.05%
23,034
-372
483
$2.17M 0.05%
36,373
+3,303
484
$2.17M 0.05%
27,752
+10,755
485
$2.16M 0.05%
229,005
+154,925
486
$2.13M 0.05%
58,134
-3,447
487
$2.13M 0.05%
17,510
+3,993
488
$2.13M 0.05%
32,813
+4,284
489
$2.12M 0.05%
5,700
+158
490
$2.12M 0.05%
31,766
-11,124
491
$2.11M 0.05%
12,207
-1,083
492
$2.09M 0.05%
200,591
-142,321
493
$2.09M 0.05%
55,227
+742
494
$2.08M 0.04%
20,444
-138
495
$2.08M 0.04%
11,540
+266
496
$2.05M 0.04%
28,497
-453
497
$2.04M 0.04%
17,012
-941
498
$2.04M 0.04%
53,585
-7,133
499
$2.04M 0.04%
167,068
-13,315
500
$2.02M 0.04%
300,398
+107,566
18 19
20
21 22