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
926
$446K 0.01%
58,648
+3,450
927
$445K 0.01%
8,867
-2,023
928
$445K 0.01%
5,990
+280
929
$444K 0.01%
12,362
+208
930
$444K 0.01%
3,685
-627
931
$444K 0.01%
8,656
-4,721
932
$441K 0.01%
10,749
-709
933
$439K 0.01%
1,718
-2
934
$436K 0.01%
2,946
-52
935
$433K 0.01%
19,251
+5,224
936
$432K 0.01%
10,465
+2,903
937
$431K 0.01%
16,095
-3,923
938
$428K 0.01%
10,316
+496
939
$426K 0.01%
66,358
-4,445
940
$426K 0.01%
18,996
+985
941
$426K 0.01%
1,449
-280
942
$425K 0.01%
10,927
+889
943
$423K 0.01%
20,638
-7,417
944
$420K 0.01%
3,042
+411
945
$415K 0.01%
6,091
-101
946
$415K 0.01%
6,919
-132
947
$414K 0.01%
5,085
-687
948
$414K 0.01%
4,025
-2,892
949
$413K 0.01%
5,412
+567
950
$413K 0.01%
9,479
+2,611
36 37
38
39 40