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
1301
$41.7K ﹤0.01%
+2,401
1302
$41.5K ﹤0.01%
1,398
-946
1303
$41.3K ﹤0.01%
1,808
+945
1304
$40.7K ﹤0.01%
1,247
+499
1305
$40.2K ﹤0.01%
1,761
+857
1306
$39.8K ﹤0.01%
888
-275
1307
$39K ﹤0.01%
359
+4
1308
$38.1K ﹤0.01%
+918
1309
$36.9K ﹤0.01%
7,023
-17
1310
$36.7K ﹤0.01%
2,146
+276
1311
$36.1K ﹤0.01%
789
-133
1312
$35.3K ﹤0.01%
+1,364
1313
$35.2K ﹤0.01%
1,388
+829
1314
$34.8K ﹤0.01%
594
-222
1315
$34.6K ﹤0.01%
16,240
-675
1316
$34.3K ﹤0.01%
624
-87
1317
$34.3K ﹤0.01%
900
+213
1318
$33.5K ﹤0.01%
+525
1319
$33.2K ﹤0.01%
+571
1320
$33.1K ﹤0.01%
1,663
+1,312
1321
$33K ﹤0.01%
698
+134
1322
$32K ﹤0.01%
441
+30
1323
$31.6K ﹤0.01%
630
-201
1324
$31.3K ﹤0.01%
1,910
+876
1325
$31K ﹤0.01%
1,485
-2,115
51 52
53
54 55