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
1001
$344K 0.01%
48,707
-2,808
1002
$344K 0.01%
6,873
-11,751
1003
$343K 0.01%
32,584
-1,232
1004
$343K 0.01%
7,335
-1,196
1005
$341K 0.01%
4,300
+527
1006
$340K 0.01%
21,137
-56,840
1007
$337K 0.01%
18,490
+929
1008
$336K 0.01%
17,158
+3,332
1009
$332K 0.01%
8,741
-587
1010
$331K 0.01%
33,841
-1,169
1011
$329K 0.01%
1,542
-325
1012
$329K 0.01%
6,562
+287
1013
$328K 0.01%
7,218
+1,507
1014
$326K 0.01%
4,229
+1,150
1015
$324K 0.01%
3,305
-3,699
1016
$324K 0.01%
35,861
+4,134
1017
$324K 0.01%
27,627
-199
1018
$321K 0.01%
8,326
+956
1019
$321K 0.01%
5,117
-64
1020
$320K 0.01%
12,884
+452
1021
$320K 0.01%
19,983
+1,498
1022
$319K 0.01%
2,065
-21
1023
$318K 0.01%
3,369
+916
1024
$317K 0.01%
1,071
+83
1025
$314K 0.01%
2,953
-53
39 40
41
42 43