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
526
$1.9M 0.04%
37,088
-420
527
$1.89M 0.04%
23,343
+2,217
528
$1.89M 0.04%
36,150
-7,409
529
$1.89M 0.04%
6,880
+99
530
$1.88M 0.04%
58,855
+4,386
531
$1.87M 0.04%
153,956
-6,956
532
$1.87M 0.04%
220,631
-228,633
533
$1.87M 0.04%
43,345
-9,068
534
$1.86M 0.04%
15,639
+2,229
535
$1.86M 0.04%
147,170
-25,345
536
$1.85M 0.04%
3,315
+1,633
537
$1.83M 0.04%
16,803
+1,588
538
$1.81M 0.04%
20,368
+3,775
539
$1.81M 0.04%
11,048
-625
540
$1.81M 0.04%
64,984
+41,258
541
$1.8M 0.04%
38,301
+3,818
542
$1.79M 0.04%
42,662
-2,118
543
$1.79M 0.04%
55,396
-416
544
$1.79M 0.04%
21,553
-774
545
$1.79M 0.04%
23,014
-300
546
$1.77M 0.04%
7,847
+143
547
$1.77M 0.04%
24,616
+593
548
$1.77M 0.04%
58,158
-3,911
549
$1.76M 0.04%
26,981
-961
550
$1.75M 0.04%
8,732
-1,315
20 21
22
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