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
801
$721K 0.02%
43,724
+1,110
802
$719K 0.02%
10,565
-335
803
$718K 0.02%
19,371
+165
804
$717K 0.02%
121,136
+11,426
805
$716K 0.02%
10,517
+10,219
806
$714K 0.02%
3,972
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807
$710K 0.02%
13,675
+2,322
808
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25,339
-442
809
$710K 0.02%
20,220
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810
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18,746
-4,087
811
$702K 0.02%
94,246
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812
$701K 0.02%
29,001
-9,641
813
$694K 0.02%
3,525
+339
814
$691K 0.01%
15,183
-613
815
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28,403
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816
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37,201
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817
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45,512
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818
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41,205
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819
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8,973
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820
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5,036
-1,886
821
$673K 0.01%
2,604
+1,278
822
$671K 0.01%
235,335
-78,291
823
$670K 0.01%
12,322
-219
824
$668K 0.01%
24,677
+308
825
$667K 0.01%
9,544
-813
31 32
33
34 35