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
1051
$264K 0.01%
3,509
+228
1052
$264K 0.01%
3,471
+1,622
1053
$262K 0.01%
+17,101
1054
$261K 0.01%
31,325
-9,680
1055
$257K 0.01%
4,077
+620
1056
$255K 0.01%
3,803
-4,754
1057
$255K 0.01%
1,551
-1,339
1058
$254K 0.01%
515
+31
1059
$253K 0.01%
711
-271
1060
$253K 0.01%
11,753
-96
1061
$253K 0.01%
5,649
-63
1062
$250K 0.01%
66,902
+38,417
1063
$249K 0.01%
8,124
-10,099
1064
$248K 0.01%
45,251
-30,654
1065
$247K 0.01%
1,000
+7
1066
$247K 0.01%
5,456
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1067
$245K 0.01%
2,460
+383
1068
$241K 0.01%
7,321
-9,145
1069
$241K 0.01%
+6,078
1070
$241K 0.01%
1,698
+531
1071
$237K 0.01%
9,648
+620
1072
$237K 0.01%
7,108
+1,621
1073
$234K 0.01%
+2,369
1074
$232K 0.01%
1,662
-37
1075
$232K 0.01%
2,275
-15
41 42
43
44 45