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
751
$878K 0.02%
2,007
+176
752
$872K 0.02%
44,227
-2,762
753
$868K 0.02%
13,617
-182
754
$866K 0.02%
178,237
+10,441
755
$863K 0.02%
15,525
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756
$861K 0.02%
20,003
-14,298
757
$854K 0.02%
29,382
+1,299
758
$851K 0.02%
21,018
-1,246
759
$844K 0.02%
25,748
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760
$838K 0.02%
14,979
-1,802
761
$835K 0.02%
31,308
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762
$829K 0.02%
33,083
+114
763
$824K 0.02%
118,449
-267
764
$823K 0.02%
21,568
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765
$823K 0.02%
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766
$817K 0.02%
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13,402
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768
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59,070
-1,348
769
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3,631
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$807K 0.02%
54,913
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$806K 0.02%
52,649
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772
$806K 0.02%
6,229
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773
$805K 0.02%
7,406
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774
$804K 0.02%
19,463
+172
775
$801K 0.02%
27,205
-8,126
29 30
31
32 33