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
951
$412K 0.01%
27,592
-950
952
$411K 0.01%
16,854
-605
953
$411K 0.01%
16,268
+1,060
954
$410K 0.01%
33,302
-3,206
955
$410K 0.01%
6,886
-356
956
$409K 0.01%
3,486
-2,357
957
$409K 0.01%
27,849
+2,473
958
$407K 0.01%
9,370
+2,602
959
$406K 0.01%
3,096
+165
960
$405K 0.01%
3,968
+1,088
961
$396K 0.01%
9,769
-342
962
$395K 0.01%
12,148
-883
963
$395K 0.01%
18,079
+4,503
964
$394K 0.01%
7,267
+933
965
$390K 0.01%
3,367
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$389K 0.01%
12,179
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967
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17,450
-7,333
968
$381K 0.01%
23,604
+960
969
$380K 0.01%
9,406
-232
970
$377K 0.01%
4,573
+1,485
971
$377K 0.01%
22,174
-99
972
$374K 0.01%
15,688
+5,015
973
$373K 0.01%
8,580
+995
974
$372K 0.01%
10,198
-155
975
$370K 0.01%
16,506
+3,838
37 38
39
40 41