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
1076
$231K 0.01%
68,462
+13,083
1077
$230K 0.01%
8,589
+2,335
1078
$229K ﹤0.01%
1,292
+375
1079
$229K ﹤0.01%
+26,523
1080
$228K ﹤0.01%
+2,627
1081
$228K ﹤0.01%
3,870
-81
1082
$228K ﹤0.01%
1,130
-89
1083
$227K ﹤0.01%
1,568
-3,249
1084
$226K ﹤0.01%
29,032
+412
1085
$225K ﹤0.01%
1,475
-9
1086
$224K ﹤0.01%
4,877
-1,977
1087
$223K ﹤0.01%
1,185
-37
1088
$222K ﹤0.01%
7,527
+3,032
1089
$221K ﹤0.01%
1,229
-3
1090
$220K ﹤0.01%
2,639
-1,230
1091
$220K ﹤0.01%
+9,132
1092
$220K ﹤0.01%
10,803
+114
1093
$218K ﹤0.01%
5,256
+1,528
1094
$216K ﹤0.01%
1,736
+285
1095
$215K ﹤0.01%
4,759
-5,476
1096
$215K ﹤0.01%
7,070
+787
1097
$214K ﹤0.01%
+114,985
1098
$214K ﹤0.01%
2,464
+142
1099
$213K ﹤0.01%
10,861
-323
1100
$213K ﹤0.01%
4,043
-3,710
42 43
44
45 46