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
1101
$211K ﹤0.01%
2,029
+603
1102
$209K ﹤0.01%
33,202
+6,793
1103
$207K ﹤0.01%
976
+120
1104
$207K ﹤0.01%
3,823
+84
1105
$205K ﹤0.01%
+2,002
1106
$205K ﹤0.01%
1,023
-1,318
1107
$205K ﹤0.01%
6,671
+1,840
1108
$203K ﹤0.01%
9,169
-1,320
1109
$202K ﹤0.01%
11,026
-28,296
1110
$202K ﹤0.01%
2,559
-397
1111
$201K ﹤0.01%
2,154
-22
1112
$199K ﹤0.01%
11,531
-417
1113
$199K ﹤0.01%
+3,653
1114
$198K ﹤0.01%
3,751
+177
1115
$197K ﹤0.01%
11,604
-487
1116
$196K ﹤0.01%
1,938
-439
1117
$196K ﹤0.01%
4,772
+434
1118
$194K ﹤0.01%
9,731
-107
1119
$192K ﹤0.01%
+2,174
1120
$192K ﹤0.01%
2,091
-214
1121
$191K ﹤0.01%
1,062
+183
1122
$191K ﹤0.01%
39,209
+7,947
1123
$189K ﹤0.01%
8,812
-1,860
1124
$181K ﹤0.01%
2,619
-8,798
1125
$181K ﹤0.01%
49,292
-4,759
43 44
45
46 47