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
901
$496K 0.01%
6,609
+533
902
$493K 0.01%
3,306
+534
903
$493K 0.01%
38,934
-366
904
$489K 0.01%
6,369
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905
$484K 0.01%
4,197
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906
$482K 0.01%
14,374
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907
$482K 0.01%
4,853
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908
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4,871
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909
$477K 0.01%
36,762
-19,979
910
$476K 0.01%
57,045
+32,523
911
$474K 0.01%
22,491
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912
$473K 0.01%
5,889
+1,300
913
$471K 0.01%
26,630
-9,736
914
$470K 0.01%
4,432
+254
915
$465K 0.01%
31,990
+2,927
916
$465K 0.01%
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$461K 0.01%
2,724
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918
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10,493
-227
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$461K 0.01%
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920
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9,383
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921
$458K 0.01%
23,382
+1,185
922
$457K 0.01%
9,282
-1,017
923
$455K 0.01%
9,021
-6,884
924
$450K 0.01%
9,408
+456
925
$450K 0.01%
9,886
+446
35 36
37
38 39