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
1276
$52K ﹤0.01%
1,461
-548
1277
$50.8K ﹤0.01%
1,679
-324
1278
$50.7K ﹤0.01%
2,870
+569
1279
$49K ﹤0.01%
577
-216
1280
$48.1K ﹤0.01%
1,022
-106
1281
$48K ﹤0.01%
1,012
-400
1282
$47.6K ﹤0.01%
6,576
-226
1283
$47.3K ﹤0.01%
+635
1284
$45.7K ﹤0.01%
+474
1285
$45.7K ﹤0.01%
996
+503
1286
$45.4K ﹤0.01%
1,876
+947
1287
$45.4K ﹤0.01%
2,522
+1,302
1288
$45.3K ﹤0.01%
2,416
+988
1289
$44.8K ﹤0.01%
1,426
+79
1290
$44.6K ﹤0.01%
1,591
+151
1291
$44.4K ﹤0.01%
5,102
-2,059
1292
$44.1K ﹤0.01%
1,445
-330
1293
$43.8K ﹤0.01%
1,567
+632
1294
$43.4K ﹤0.01%
1,364
-400
1295
$43.1K ﹤0.01%
237
+112
1296
$43K ﹤0.01%
668
+285
1297
$42.8K ﹤0.01%
1,393
-732
1298
$42.7K ﹤0.01%
+990
1299
$42.1K ﹤0.01%
+1,570
1300
$41.8K ﹤0.01%
1,068
-362
50 51
52
53 54