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
1126
$179K ﹤0.01%
43,781
-45,265
1127
$178K ﹤0.01%
6,101
+1,351
1128
$176K ﹤0.01%
1,313
+199
1129
$176K ﹤0.01%
33,906
-644
1130
$173K ﹤0.01%
6,011
+1,875
1131
$173K ﹤0.01%
5,350
-33
1132
$171K ﹤0.01%
16,237
-4,711
1133
$170K ﹤0.01%
2,709
+17
1134
$169K ﹤0.01%
+1,598
1135
$167K ﹤0.01%
7,993
+5,982
1136
$165K ﹤0.01%
41,136
-14,095
1137
$165K ﹤0.01%
3,571
+1,114
1138
$160K ﹤0.01%
1,136
-815
1139
$160K ﹤0.01%
2,375
+1,606
1140
$159K ﹤0.01%
1,819
+523
1141
$158K ﹤0.01%
8,643
+2,780
1142
$155K ﹤0.01%
3,206
-72
1143
$152K ﹤0.01%
310
+210
1144
$151K ﹤0.01%
+4,376
1145
$149K ﹤0.01%
1,888
+880
1146
$149K ﹤0.01%
9,214
+5,253
1147
$148K ﹤0.01%
2,238
-607
1148
$147K ﹤0.01%
937
-458
1149
$146K ﹤0.01%
+9,224
1150
$145K ﹤0.01%
1,594
+127
44 45
46
47 48