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
1151
$145K ﹤0.01%
1,824
+163
1152
$145K ﹤0.01%
4,574
-142
1153
$143K ﹤0.01%
17,495
-2,830
1154
$141K ﹤0.01%
2,454
-695
1155
$140K ﹤0.01%
19,378
+10,389
1156
$139K ﹤0.01%
+1,620
1157
$136K ﹤0.01%
1,742
+481
1158
$135K ﹤0.01%
3,216
-4,111
1159
$134K ﹤0.01%
2,937
-2,246
1160
$134K ﹤0.01%
+1,449
1161
$133K ﹤0.01%
3,168
-2,383
1162
$132K ﹤0.01%
3,881
-101
1163
$131K ﹤0.01%
859
+64
1164
$128K ﹤0.01%
545
+45
1165
$127K ﹤0.01%
2,823
-2,175
1166
$127K ﹤0.01%
3,666
-1,200
1167
$126K ﹤0.01%
5,716
-146
1168
$126K ﹤0.01%
2,276
-1,505
1169
$124K ﹤0.01%
25,304
-567
1170
$124K ﹤0.01%
1,294
-40
1171
$123K ﹤0.01%
474
+61
1172
$122K ﹤0.01%
4,366
-27
1173
$122K ﹤0.01%
3,310
+1,422
1174
$120K ﹤0.01%
1,220
-390
1175
$119K ﹤0.01%
20,451
+8,075
45 46
47
48 49