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
1026
$312K 0.01%
945
+258
1027
$308K 0.01%
15,936
-3,471
1028
$308K 0.01%
5,508
+1,052
1029
$307K 0.01%
12,838
-1,641
1030
$307K 0.01%
4,498
+691
1031
$307K 0.01%
8,271
-5,623
1032
$304K 0.01%
5,974
+2,423
1033
$302K 0.01%
14,397
+5,862
1034
$302K 0.01%
1,360
+514
1035
$298K 0.01%
1,905
+1,707
1036
$298K 0.01%
12,426
+5,100
1037
$296K 0.01%
9,554
-1,126
1038
$293K 0.01%
2,928
-398
1039
$288K 0.01%
76,564
+138
1040
$287K 0.01%
62,332
-1,696
1041
$285K 0.01%
58,378
+2,919
1042
$284K 0.01%
2,116
+233
1043
$284K 0.01%
13,664
+5,624
1044
$284K 0.01%
3,837
-4,688
1045
$282K 0.01%
7,384
-19,381
1046
$273K 0.01%
14,292
-153
1047
$272K 0.01%
25,933
+1,610
1048
$267K 0.01%
5,051
+238
1049
$267K 0.01%
3,049
+870
1050
$267K 0.01%
1,660
+236
40 41
42
43 44