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
776
$795K 0.02%
22,330
-11,532
777
$792K 0.02%
15,665
-756
778
$792K 0.02%
312
+44
779
$791K 0.02%
9,208
+285
780
$791K 0.02%
28,830
+7,990
781
$790K 0.02%
48,340
+5,431
782
$785K 0.02%
22,852
-1,126
783
$784K 0.02%
38,822
-1,560
784
$783K 0.02%
5,225
+348
785
$780K 0.02%
71,868
+19,149
786
$776K 0.02%
42,334
-2,690
787
$774K 0.02%
30,832
-4,001
788
$770K 0.02%
31,248
-6,102
789
$768K 0.02%
16,852
-437
790
$767K 0.02%
9,388
-6,073
791
$764K 0.02%
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-30
792
$760K 0.02%
7,590
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793
$760K 0.02%
4,822
+796
794
$752K 0.02%
189,133
+41,705
795
$742K 0.02%
8,732
+1,532
796
$736K 0.02%
5,437
+29
797
$731K 0.02%
24,887
-962
798
$731K 0.02%
10,527
-188
799
$729K 0.02%
131,262
+35,467
800
$721K 0.02%
78,678
-3,300
30 31
32
33 34