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
101
$9.82M 0.21%
741,848
-4,383
102
$9.8M 0.21%
954,403
+105,061
103
$9.71M 0.21%
151,682
-13,501
104
$9.68M 0.21%
1,223,872
-3,086
105
$9.55M 0.21%
322,346
-94,453
106
$9.39M 0.2%
1,143,923
+727,372
107
$9.33M 0.2%
1,684,429
+391,575
108
$9.26M 0.2%
267,372
+33,528
109
$9.11M 0.2%
205,731
-2,031
110
$9.07M 0.2%
17,786
-1,722
111
$8.91M 0.19%
1,075,888
+789
112
$8.88M 0.19%
82,855
+2,856
113
$8.69M 0.19%
675,222
-4,409
114
$8.68M 0.19%
355,046
+128,936
115
$8.62M 0.19%
255,962
+7,700
116
$8.62M 0.19%
72,842
+15,770
117
$8.6M 0.19%
652,286
-177,498
118
$8.56M 0.18%
231,661
-5,195
119
$8.49M 0.18%
416,085
-76,385
120
$8.35M 0.18%
113,384
-31,916
121
$8.34M 0.18%
119,438
-14,417
122
$8.29M 0.18%
502,275
+61,325
123
$8.27M 0.18%
44,216
-646
124
$8.26M 0.18%
257,634
+26,463
125
$8.23M 0.18%
164,836
-10,325
3 4
5
6 7