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
151
$7.21M 0.16%
977,868
+115,257
152
$7.2M 0.16%
1,836,986
+58,460
153
$7.15M 0.15%
367,212
+12,597
154
$7.14M 0.15%
110,597
+13,891
155
$7.11M 0.15%
163,430
-63,950
156
$7.04M 0.15%
72,889
-3,986
157
$7.03M 0.15%
499,415
+74,446
158
$7M 0.15%
473,449
+101,079
159
$7M 0.15%
111,280
-3,637
160
$6.99M 0.15%
244,028
+16,111
161
$6.98M 0.15%
558,118
-60,074
162
$6.97M 0.15%
197,835
+78,667
163
$6.95M 0.15%
254,010
-40,628
164
$6.95M 0.15%
24,324
-1,242
165
$6.91M 0.15%
420,971
+14,388
166
$6.86M 0.15%
21,207
+5,796
167
$6.84M 0.15%
78,770
-44,331
168
$6.83M 0.15%
16,638
+462
169
$6.82M 0.15%
281,746
-20,001
170
$6.79M 0.15%
671,172
+23,779
171
$6.73M 0.15%
13,179
+3,185
172
$6.71M 0.14%
33,203
+1,851
173
$6.66M 0.14%
565,649
-35,808
174
$6.6M 0.14%
379,748
-18,417
175
$6.59M 0.14%
29,827
-1,858
5 6
7
8 9