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
51
$15.8M 0.34%
131,491
-1,190
52
$15.7M 0.34%
133,236
+3,826
53
$15.3M 0.33%
71,558
+6,096
54
$14.7M 0.32%
61,095
-9,095
55
$14.5M 0.31%
258,857
+24,772
56
$14.3M 0.31%
244,740
+4,825
57
$14.2M 0.31%
32,297
-149
58
$14.1M 0.3%
547,407
+52,661
59
$14M 0.3%
332,456
-19,215
60
$13.9M 0.3%
60,401
-2,822
61
$13.8M 0.3%
112,570
-2,028
62
$13.5M 0.29%
120,478
+6,981
63
$13.5M 0.29%
114,990
+40
64
$13.1M 0.28%
211,905
-24,321
65
$12.7M 0.27%
81,353
-1,958
66
$12.6M 0.27%
129,883
-3,570
67
$12.5M 0.27%
104,063
-61
68
$12.5M 0.27%
22,071
-287
69
$12.4M 0.27%
87,832
+2,270
70
$12.3M 0.27%
157,170
-10,038
71
$12.3M 0.26%
39,891
-585
72
$12.2M 0.26%
52,967
-2,278
73
$12M 0.26%
1,424,964
+344,929
74
$11.8M 0.25%
627,213
+16,616
75
$11.7M 0.25%
746,145
-15,238
1 2
3
4 5