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
1226
$75.4K ﹤0.01%
928
+152
1227
$74.7K ﹤0.01%
+316
1228
$74.6K ﹤0.01%
2,232
+859
1229
$74.4K ﹤0.01%
1,077
+37
1230
$73.9K ﹤0.01%
453
+178
1231
$73.7K ﹤0.01%
2,278
+127
1232
$73.5K ﹤0.01%
126
+62
1233
$72.9K ﹤0.01%
4,090
-5,704
1234
$69.9K ﹤0.01%
3,117
-1,366
1235
$69.9K ﹤0.01%
1,652
-70
1236
$68.5K ﹤0.01%
4,710
+1,414
1237
$67.2K ﹤0.01%
825
+102
1238
$67.2K ﹤0.01%
11,235
+3,174
1239
$66.4K ﹤0.01%
877
-805
1240
$65.7K ﹤0.01%
1,406
+579
1241
$65.5K ﹤0.01%
18,500
+7,774
1242
$65.1K ﹤0.01%
2,198
+187
1243
$65K ﹤0.01%
4,738
-8
1244
$65K ﹤0.01%
763
-248
1245
$64.8K ﹤0.01%
8,752
-206
1246
$64.7K ﹤0.01%
2,392
-3,631
1247
$64.5K ﹤0.01%
687
+65
1248
$63.9K ﹤0.01%
4,553
+1,582
1249
$63.3K ﹤0.01%
681
+41
1250
$63.1K ﹤0.01%
10,316
+1,189
48 49
50
51 52