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
551
$1.74M 0.04%
45,598
+287
552
$1.73M 0.04%
17,773
+3,366
553
$1.73M 0.04%
1,562
-29
554
$1.72M 0.04%
48,660
+2,340
555
$1.72M 0.04%
15,358
+1,042
556
$1.7M 0.04%
21,723
-989
557
$1.7M 0.04%
30,837
-588
558
$1.69M 0.04%
9,851
-412
559
$1.68M 0.04%
2,317
-515
560
$1.68M 0.04%
30,088
+2,990
561
$1.68M 0.04%
162,347
-22,615
562
$1.66M 0.04%
21,301
-1,247
563
$1.66M 0.04%
36,530
-5,215
564
$1.65M 0.04%
77,511
-23,010
565
$1.65M 0.04%
29,976
-1,702
566
$1.64M 0.04%
78,171
-1,699
567
$1.63M 0.04%
85,409
+7,757
568
$1.63M 0.04%
36,996
-13,455
569
$1.62M 0.04%
119,458
+18,665
570
$1.61M 0.03%
13,717
-90
571
$1.61M 0.03%
46,921
+1,347
572
$1.61M 0.03%
148,265
+16,235
573
$1.61M 0.03%
428,365
-5,470
574
$1.61M 0.03%
175,315
-7,793
575
$1.6M 0.03%
14,853
-2,128
21 22
23
24 25