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
1351
$23.7K ﹤0.01%
+497
1352
$23.5K ﹤0.01%
10,412
-13,244
1353
$22.9K ﹤0.01%
+995
1354
$22.7K ﹤0.01%
+89
1355
$22.3K ﹤0.01%
109
+8
1356
$22K ﹤0.01%
1,038
-6
1357
$21.1K ﹤0.01%
638
-8
1358
$20.3K ﹤0.01%
+442
1359
$20.2K ﹤0.01%
536
+31
1360
$20K ﹤0.01%
1,323
-1,870
1361
$19.1K ﹤0.01%
204
+39
1362
$19K ﹤0.01%
+2,002
1363
$18.9K ﹤0.01%
+176
1364
$18.8K ﹤0.01%
+1,165
1365
$18.8K ﹤0.01%
1,132
-1,030
1366
$18.7K ﹤0.01%
+350
1367
$18.7K ﹤0.01%
+804
1368
$18.2K ﹤0.01%
699
-63
1369
$17.2K ﹤0.01%
153
1370
$17K ﹤0.01%
1,060
-122
1371
$16.7K ﹤0.01%
1,939
-1,318
1372
$15.8K ﹤0.01%
732
-1,024
1373
$15.4K ﹤0.01%
506
-367
1374
$15.1K ﹤0.01%
+220
1375
$15.1K ﹤0.01%
1,690
-1,203
53 54
55
56 57