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
876
$553K 0.01%
16,434
+5,975
877
$551K 0.01%
13,754
-5,793
878
$550K 0.01%
15,598
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879
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880
$545K 0.01%
31,552
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881
$542K 0.01%
8,097
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882
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883
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8,944
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884
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14,700
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885
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11,052
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886
$536K 0.01%
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887
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15,975
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888
$533K 0.01%
3,607
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889
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20,888
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890
$525K 0.01%
17,848
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893
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63,544
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898
$511K 0.01%
360,196
-245,136
899
$510K 0.01%
28,717
+45
900
$500K 0.01%
7,027
+1,586
34 35
36
37 38