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
76
$11.7M 0.25%
18,037
-1,064
77
$11.5M 0.25%
578,389
+132,872
78
$11.2M 0.24%
338,974
+23,805
79
$11.2M 0.24%
62,515
-710
80
$11.1M 0.24%
1,040,069
-69,760
81
$10.9M 0.24%
231,671
-1,837
82
$10.9M 0.23%
1,103,099
+14,065
83
$10.8M 0.23%
28,660
-92
84
$10.7M 0.23%
321,421
-11,982
85
$10.7M 0.23%
51,548
-3,475
86
$10.7M 0.23%
549,698
-2,493
87
$10.6M 0.23%
20,956
-155
88
$10.6M 0.23%
534,190
+88,369
89
$10.6M 0.23%
62,030
+16,185
90
$10.4M 0.22%
112,260
-19,451
91
$10.4M 0.22%
152,556
-2,150
92
$10.3M 0.22%
361,189
-32,593
93
$10.3M 0.22%
564,306
-71,631
94
$10.2M 0.22%
2,019,656
+271,472
95
$10.2M 0.22%
114,446
-1,246
96
$10.1M 0.22%
140,481
+18,969
97
$10.1M 0.22%
283,498
-1,232
98
$9.99M 0.22%
88,491
-10,229
99
$9.86M 0.21%
601,907
+36,768
100
$9.86M 0.21%
1,303,651
-146,078
2 3
4
5 6