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
601
$1.43M 0.03%
20,601
+781
602
$1.42M 0.03%
24,187
+1,078
603
$1.42M 0.03%
36,811
-3,503
604
$1.42M 0.03%
24,894
+4,377
605
$1.42M 0.03%
68,762
+3,321
606
$1.42M 0.03%
459
+12
607
$1.42M 0.03%
63,533
+1,288
608
$1.41M 0.03%
30,732
+8,016
609
$1.41M 0.03%
186,952
+76
610
$1.4M 0.03%
58,364
+5,120
611
$1.4M 0.03%
146,848
-1,677
612
$1.4M 0.03%
106,016
-6,853
613
$1.39M 0.03%
34,132
-1,268
614
$1.39M 0.03%
152,624
-203
615
$1.38M 0.03%
5,839
+118
616
$1.38M 0.03%
153,298
-18
617
$1.38M 0.03%
71,022
+22,914
618
$1.37M 0.03%
12,648
-1,586
619
$1.37M 0.03%
23,688
+658
620
$1.36M 0.03%
148,067
+47,771
621
$1.36M 0.03%
9,330
+544
622
$1.35M 0.03%
13,757
+2,359
623
$1.35M 0.03%
77,797
+5,129
624
$1.34M 0.03%
12,188
-1,366
625
$1.34M 0.03%
44,313
+8,064
23 24
25
26 27