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
1376
$13.1K ﹤0.01%
+1,112
1377
$12.9K ﹤0.01%
123
-14
1378
$12.1K ﹤0.01%
1,020
+3
1379
$12.1K ﹤0.01%
1,956
-1,275
1380
$11.9K ﹤0.01%
215
1381
$11K ﹤0.01%
733
-13,445
1382
$10.6K ﹤0.01%
371
-252
1383
$10.3K ﹤0.01%
747
-1,162
1384
$9.6K ﹤0.01%
324
-1
1385
$9.43K ﹤0.01%
492
-803
1386
$9.35K ﹤0.01%
+644
1387
$9.35K ﹤0.01%
389
-374
1388
$8.94K ﹤0.01%
+4,278
1389
$8.77K ﹤0.01%
469
-1
1390
$8.39K ﹤0.01%
1,868
-2
1391
$6.7K ﹤0.01%
149
-74
1392
$6.5K ﹤0.01%
157
1393
$6.2K ﹤0.01%
365
-499
1394
$6.09K ﹤0.01%
815
-390
1395
$6K ﹤0.01%
400
-349
1396
$5.8K ﹤0.01%
331
1397
$5.08K ﹤0.01%
1,493
-325
1398
$3.91K ﹤0.01%
321
1399
$3.52K ﹤0.01%
357
1400
$3.48K ﹤0.01%
15
-10
54 55
56
57 58