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
1251
$63.1K ﹤0.01%
715
+339
1252
$62.9K ﹤0.01%
3,084
-9
1253
$62.2K ﹤0.01%
1,537
+208
1254
$61.7K ﹤0.01%
7,380
+4,991
1255
$61.3K ﹤0.01%
807
-1,285
1256
$61.2K ﹤0.01%
1,007
-2
1257
$60.6K ﹤0.01%
3,597
+1,145
1258
$60.5K ﹤0.01%
414
-239
1259
$59.2K ﹤0.01%
350
+10
1260
$58.8K ﹤0.01%
3,347
-92
1261
$58.8K ﹤0.01%
1,680
+752
1262
$57.8K ﹤0.01%
722
-271
1263
$57.8K ﹤0.01%
2,481
-4,346
1264
$57.3K ﹤0.01%
4,160
+563
1265
$57.1K ﹤0.01%
8,116
+3,811
1266
$57K ﹤0.01%
3,032
-4,779
1267
$57K ﹤0.01%
2,686
-21
1268
$56.8K ﹤0.01%
1,963
+130
1269
$56.6K ﹤0.01%
1,287
+231
1270
$56.1K ﹤0.01%
6,982
+3,103
1271
$55.6K ﹤0.01%
1,742
+754
1272
$54.7K ﹤0.01%
837
+342
1273
$54.2K ﹤0.01%
1,087
+190
1274
$53.6K ﹤0.01%
573
-301
1275
$52.1K ﹤0.01%
991
-1,359
49 50
51
52 53