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
726
$985K 0.02%
14,891
-3,418
727
$982K 0.02%
100,130
-1,852
728
$981K 0.02%
105,588
-4,375
729
$975K 0.02%
39,081
-491
730
$974K 0.02%
13,191
-3,141
731
$971K 0.02%
2,996
-723
732
$967K 0.02%
7,755
-5,735
733
$955K 0.02%
52,250
-1,047
734
$955K 0.02%
22,382
+2,109
735
$951K 0.02%
87,603
-22,127
736
$950K 0.02%
49,667
+10,107
737
$941K 0.02%
31,876
+7,244
738
$937K 0.02%
9,499
-1,564
739
$933K 0.02%
129,105
-2,386
740
$931K 0.02%
8,019
+271
741
$924K 0.02%
90,320
-2,126
742
$922K 0.02%
15,905
+509
743
$920K 0.02%
17,160
+888
744
$907K 0.02%
26,969
-2,418
745
$897K 0.02%
10,133
+612
746
$891K 0.02%
3,749
-1,299
747
$890K 0.02%
2,483
-61
748
$890K 0.02%
45,389
+1,622
749
$881K 0.02%
20,635
-1,626
750
$879K 0.02%
2,366
-725
28 29
30
31 32