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
1201
$91.5K ﹤0.01%
1,345
-452
1202
$91.4K ﹤0.01%
651
+288
1203
$89.9K ﹤0.01%
3,979
-1,167
1204
$89.9K ﹤0.01%
260
+15
1205
$87.9K ﹤0.01%
3,938
-1,302
1206
$87.3K ﹤0.01%
548
+160
1207
$86.2K ﹤0.01%
4,559
-1,782
1208
$85.6K ﹤0.01%
1,225
-379
1209
$85.2K ﹤0.01%
2,067
+776
1210
$84.9K ﹤0.01%
1,346
+610
1211
$83.7K ﹤0.01%
5,566
+250
1212
$83K ﹤0.01%
10,000
1213
$83K ﹤0.01%
18,000
1214
$82.6K ﹤0.01%
3,882
-610
1215
$82.2K ﹤0.01%
71
+15
1216
$82K ﹤0.01%
3,254
-477
1217
$81.5K ﹤0.01%
412
+143
1218
$81K ﹤0.01%
4,435
-30
1219
$80.9K ﹤0.01%
805
-650
1220
$79.3K ﹤0.01%
11,584
+1,852
1221
$78.1K ﹤0.01%
2,319
+632
1222
$76.8K ﹤0.01%
+2,688
1223
$75.9K ﹤0.01%
1,948
+73
1224
$75.6K ﹤0.01%
1,112
+442
1225
$75.5K ﹤0.01%
1,972
-248
47 48
49
50 51