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
851
$597K 0.01%
11,771
-26
852
$596K 0.01%
6,545
-631
853
$595K 0.01%
15,074
+5,597
854
$594K 0.01%
11,400
-2,160
855
$592K 0.01%
5,644
-62
856
$592K 0.01%
48,933
+11,434
857
$583K 0.01%
6,801
+2,629
858
$580K 0.01%
4,545
+411
859
$577K 0.01%
45,065
-1,291
860
$574K 0.01%
+8,538
861
$573K 0.01%
7,254
+537
862
$570K 0.01%
1,178
+483
863
$570K 0.01%
3,769
-138
864
$569K 0.01%
3,790
-365
865
$568K 0.01%
24,701
+1,957
866
$565K 0.01%
8,434
-2,426
867
$564K 0.01%
4,137
-1,574
868
$564K 0.01%
+3,646
869
$563K 0.01%
444
-38
870
$561K 0.01%
2,284
+90
871
$560K 0.01%
4,175
+430
872
$560K 0.01%
38,693
-547
873
$560K 0.01%
44,560
+2,093
874
$559K 0.01%
1,089
+10
875
$559K 0.01%
22,205
-115
33 34
35
36 37