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
701
$1.06M 0.02%
72,376
-886
702
$1.06M 0.02%
9,929
-334
703
$1.05M 0.02%
6,290
-720
704
$1.05M 0.02%
134,405
-24,988
705
$1.05M 0.02%
71,265
-174
706
$1.05M 0.02%
116,707
-2,158
707
$1.05M 0.02%
18,382
-2,241
708
$1.04M 0.02%
7,897
-168
709
$1.03M 0.02%
109,173
+3,567
710
$1.03M 0.02%
15,268
-813
711
$1.03M 0.02%
11,137
-32
712
$1.03M 0.02%
76,113
+32,108
713
$1.02M 0.02%
25,157
+8,812
714
$1.02M 0.02%
25,570
+1,186
715
$1.02M 0.02%
27,444
+154
716
$1.01M 0.02%
87,551
-9,122
717
$1.01M 0.02%
73,232
+22,192
718
$1.01M 0.02%
23,779
+60
719
$1M 0.02%
2,924
+129
720
$998K 0.02%
69,471
-1,286
721
$994K 0.02%
14,435
-689
722
$989K 0.02%
4,965
+1,474
723
$988K 0.02%
63,876
+6,628
724
$987K 0.02%
14,822
-44,002
725
$986K 0.02%
112,307
-2,076
27 28
29
30 31