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
826
$667K 0.01%
3,402
-90
827
$663K 0.01%
1,751
-417
828
$663K 0.01%
5,354
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829
$663K 0.01%
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830
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831
$653K 0.01%
13,381
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832
$651K 0.01%
9,206
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833
$646K 0.01%
6,268
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834
$639K 0.01%
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835
$638K 0.01%
30,172
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836
$636K 0.01%
5,709
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$632K 0.01%
7,339
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838
$632K 0.01%
25,321
-8,435
839
$630K 0.01%
8,523
-1,704
840
$628K 0.01%
17,785
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841
$627K 0.01%
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23,355
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843
$626K 0.01%
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844
$624K 0.01%
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845
$623K 0.01%
33,917
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846
$620K 0.01%
8,284
+1,854
847
$617K 0.01%
170,519
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848
$616K 0.01%
5,827
-4,247
849
$605K 0.01%
43,609
+2,581
850
$603K 0.01%
43,569
-982
32 33
34
35 36