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
651
$1.28M 0.03%
46,899
-40,019
652
$1.27M 0.03%
14,293
-637
653
$1.27M 0.03%
5,041
+546
654
$1.26M 0.03%
11,591
-3,870
655
$1.26M 0.03%
29,296
-184
656
$1.26M 0.03%
13,645
+650
657
$1.26M 0.03%
91,822
-1,936
658
$1.26M 0.03%
49,098
-13,768
659
$1.25M 0.03%
45,858
+16,336
660
$1.25M 0.03%
10,052
-678
661
$1.23M 0.03%
5,727
-736
662
$1.23M 0.03%
27,404
-3,589
663
$1.22M 0.03%
35,633
-628
664
$1.21M 0.03%
125,100
-132
665
$1.21M 0.03%
96,209
-50,382
666
$1.21M 0.03%
83,225
+14,880
667
$1.21M 0.03%
7,265
+211
668
$1.2M 0.03%
36,077
+2,033
669
$1.2M 0.03%
22,523
+4,692
670
$1.19M 0.03%
31,903
+1,283
671
$1.19M 0.03%
183,167
+59,095
672
$1.18M 0.03%
9,340
+3,639
673
$1.18M 0.03%
17,610
-200
674
$1.18M 0.03%
91,374
-1,211
675
$1.18M 0.03%
98,358
-77,425
25 26
27
28 29