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
576
$1.6M 0.03%
31,502
+4,515
577
$1.59M 0.03%
119,871
-850
578
$1.56M 0.03%
22,049
+6,350
579
$1.55M 0.03%
184,236
+29,511
580
$1.55M 0.03%
23,197
+417
581
$1.54M 0.03%
134,427
-2,474
582
$1.54M 0.03%
31,785
+8,643
583
$1.53M 0.03%
30,671
+584
584
$1.52M 0.03%
16,291
+1,588
585
$1.51M 0.03%
5,870
-16
586
$1.5M 0.03%
51,464
+7,658
587
$1.49M 0.03%
87,144
+1,514
588
$1.48M 0.03%
139,921
-1,477
589
$1.47M 0.03%
13,313
-205
590
$1.47M 0.03%
269,324
-31
591
$1.47M 0.03%
21,503
+2,488
592
$1.46M 0.03%
125,456
-470
593
$1.45M 0.03%
17,148
+1,129
594
$1.45M 0.03%
12,211
+2,451
595
$1.44M 0.03%
12,786
+641
596
$1.44M 0.03%
10,133
+1,386
597
$1.44M 0.03%
129,669
-583
598
$1.44M 0.03%
156,488
-19
599
$1.43M 0.03%
555,024
+5,245
600
$1.43M 0.03%
31,588
-60
22 23
24
25 26