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
976
$369K 0.01%
34,336
+620
977
$369K 0.01%
5,033
-1,178
978
$368K 0.01%
11,090
+405
979
$368K 0.01%
6,937
+497
980
$367K 0.01%
7,754
+2,570
981
$366K 0.01%
14,755
+995
982
$366K 0.01%
19,870
+3,262
983
$364K 0.01%
8,866
-130
984
$362K 0.01%
1,652
+450
985
$360K 0.01%
2,036
-201
986
$355K 0.01%
1,804
+249
987
$355K 0.01%
5,766
+4,659
988
$354K 0.01%
24,556
-15,195
989
$353K 0.01%
6,388
-2,065
990
$353K 0.01%
11,699
+3,923
991
$353K 0.01%
43,005
+9,223
992
$352K 0.01%
2,634
+1,032
993
$350K 0.01%
131,487
+172
994
$348K 0.01%
10,188
+2,096
995
$347K 0.01%
6,447
-4,244
996
$347K 0.01%
40,851
+1,431
997
$346K 0.01%
26,120
+2,878
998
$345K 0.01%
34,975
-3,326
999
$344K 0.01%
63,412
+10,082
1000
$344K 0.01%
18,320
+4,725
38 39
40
41 42