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
126
$8.18M 0.18%
100,141
-1,334
127
$8.09M 0.17%
934,014
+16,026
128
$8.02M 0.17%
55,559
+847
129
$7.98M 0.17%
961,142
+198,396
130
$7.92M 0.17%
456,415
+108,853
131
$7.9M 0.17%
838,074
-252,752
132
$7.86M 0.17%
247,858
+46,643
133
$7.84M 0.17%
175,617
+40,375
134
$7.82M 0.17%
97,046
+6,427
135
$7.81M 0.17%
1,008,142
-84,076
136
$7.77M 0.17%
532,052
+102,634
137
$7.73M 0.17%
9,395
+381
138
$7.66M 0.17%
461,859
-41,502
139
$7.65M 0.17%
685,335
+76,037
140
$7.55M 0.16%
98,325
-9,455
141
$7.53M 0.16%
605,180
+59,939
142
$7.5M 0.16%
357,989
+93,984
143
$7.5M 0.16%
237,553
+3,787
144
$7.47M 0.16%
100,326
-10,431
145
$7.38M 0.16%
20,203
-255
146
$7.35M 0.16%
116,176
-8,132
147
$7.33M 0.16%
115,541
+20,705
148
$7.3M 0.16%
18,280
-722
149
$7.3M 0.16%
1,060,417
-85,488
150
$7.24M 0.16%
83,940
+11,079
4 5
6
7 8