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
201
$5.66M 0.12%
59,635
+7,978
202
$5.64M 0.12%
741,069
+223,276
203
$5.63M 0.12%
168,857
-56,499
204
$5.62M 0.12%
116,917
-44,237
205
$5.55M 0.12%
12,484
+238
206
$5.54M 0.12%
21,126
-758
207
$5.53M 0.12%
445,454
-38,691
208
$5.49M 0.12%
20,107
+2,998
209
$5.45M 0.12%
308,170
+118,025
210
$5.39M 0.12%
400,919
+121,603
211
$5.35M 0.12%
197,920
+6,556
212
$5.33M 0.12%
129,343
-2,485
213
$5.32M 0.11%
12,230
+63
214
$5.31M 0.11%
285,010
-709
215
$5.28M 0.11%
76,031
-22,646
216
$5.27M 0.11%
588,628
+44,237
217
$5.22M 0.11%
47,778
+3,910
218
$5.22M 0.11%
514,550
+39,575
219
$5.22M 0.11%
41,742
-2,602
220
$5.18M 0.11%
542,606
+40,126
221
$5.17M 0.11%
127,290
+12,740
222
$5.16M 0.11%
494,515
+39,368
223
$5.15M 0.11%
48,633
+921
224
$5.12M 0.11%
496,665
+38,179
225
$5.09M 0.11%
489,049
+37,416
7 8
9
10 11