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
501
$2.02M 0.04%
8,822
-2,379
502
$2.01M 0.04%
22,550
-2,082
503
$2M 0.04%
3,405
-1,655
504
$2M 0.04%
16,175
+5,257
505
$2M 0.04%
9,648
+331
506
$2M 0.04%
12,550
+328
507
$1.99M 0.04%
18,831
+1,110
508
$1.99M 0.04%
29,596
-6,161
509
$1.99M 0.04%
78,186
+50,468
510
$1.97M 0.04%
30,440
+534
511
$1.96M 0.04%
4,241
+372
512
$1.96M 0.04%
288,044
-115,756
513
$1.96M 0.04%
16,268
+344
514
$1.95M 0.04%
9,737
+3,437
515
$1.94M 0.04%
13,519
+3,199
516
$1.93M 0.04%
17,101
-1,898
517
$1.92M 0.04%
35,733
+2,505
518
$1.91M 0.04%
199,112
+79,949
519
$1.91M 0.04%
27,748
+858
520
$1.91M 0.04%
4,944
+129
521
$1.91M 0.04%
61,177
+3,053
522
$1.9M 0.04%
62,515
-500
523
$1.9M 0.04%
4,362
-126
524
$1.9M 0.04%
132,293
+28,470
525
$1.9M 0.04%
191,776
-140,942
19 20
21
22 23