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
176
$6.57M 0.14%
32,267
-1,671
177
$6.56M 0.14%
20,927
+1,842
178
$6.48M 0.14%
224,356
+48,167
179
$6.42M 0.14%
322,146
+70,376
180
$6.39M 0.14%
16,906
+1,092
181
$6.3M 0.14%
121,980
+19,579
182
$6.23M 0.13%
473,593
+154,837
183
$6.22M 0.13%
474,470
-914
184
$6.18M 0.13%
226,104
+6,522
185
$6.1M 0.13%
22,343
-6,818
186
$6.08M 0.13%
17,476
+1,850
187
$5.92M 0.13%
175,353
-21,804
188
$5.9M 0.13%
21,671
+332
189
$5.89M 0.13%
546,693
+85,252
190
$5.89M 0.13%
37,684
-267
191
$5.89M 0.13%
560,586
-1,732
192
$5.86M 0.13%
100,564
+19,604
193
$5.84M 0.13%
106,646
+2,624
194
$5.8M 0.13%
55,331
+1,308
195
$5.79M 0.12%
363,281
+26,187
196
$5.73M 0.12%
90,110
-4,000
197
$5.69M 0.12%
369,722
-30,091
198
$5.67M 0.12%
1,157,797
+86,575
199
$5.67M 0.12%
46,514
-190
200
$5.66M 0.12%
956,730
+4,893
6 7
8
9 10