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
626
$1.33M 0.03%
42,486
+2,327
627
$1.33M 0.03%
17,928
-344
628
$1.33M 0.03%
131,131
+42,307
629
$1.33M 0.03%
42,053
-3,727
630
$1.33M 0.03%
26,871
+2,574
631
$1.32M 0.03%
110,555
+208
632
$1.32M 0.03%
4,435
+560
633
$1.32M 0.03%
+38,760
634
$1.32M 0.03%
24,569
-5,748
635
$1.31M 0.03%
140,623
+45,369
636
$1.31M 0.03%
23,072
+2,630
637
$1.31M 0.03%
+90,248
638
$1.31M 0.03%
8,509
+1,475
639
$1.3M 0.03%
5,286
-411
640
$1.3M 0.03%
131,954
+42,572
641
$1.3M 0.03%
104,090
-15,872
642
$1.3M 0.03%
10,019
+649
643
$1.3M 0.03%
7,854
-131
644
$1.29M 0.03%
31,835
-56
645
$1.29M 0.03%
16,183
-624
646
$1.29M 0.03%
191,507
-2,020
647
$1.29M 0.03%
353,638
-68,629
648
$1.29M 0.03%
84,160
+29,239
649
$1.28M 0.03%
33,984
+1,894
650
$1.28M 0.03%
80,545
-20,231
24 25
26
27 28