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
1326
$30.7K ﹤0.01%
1,470
-7
1327
$30.4K ﹤0.01%
+303
1328
$30.3K ﹤0.01%
6,920
+919
1329
$30.1K ﹤0.01%
680
-148
1330
$30K ﹤0.01%
3,208
-44
1331
$29.2K ﹤0.01%
2,111
+127
1332
$29.1K ﹤0.01%
255
-84
1333
$29K ﹤0.01%
+253
1334
$28.9K ﹤0.01%
1,283
-543
1335
$28.3K ﹤0.01%
+6,000
1336
$28.3K ﹤0.01%
+5,188
1337
$28.3K ﹤0.01%
+276
1338
$28.1K ﹤0.01%
+442
1339
$28.1K ﹤0.01%
1,841
+1,376
1340
$27.7K ﹤0.01%
+1,128
1341
$27.1K ﹤0.01%
1,220
+771
1342
$26.3K ﹤0.01%
3,072
-2,130
1343
$25.5K ﹤0.01%
3,816
-838
1344
$25.5K ﹤0.01%
400
+80
1345
$24.8K ﹤0.01%
467
-184
1346
$24.5K ﹤0.01%
+331
1347
$24.5K ﹤0.01%
244
+46
1348
$24.2K ﹤0.01%
242
+17
1349
$24.1K ﹤0.01%
217
-6
1350
$23.9K ﹤0.01%
+359
52 53
54
55 56