AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$114M 2.47%
900,392
-24,014
2
$103M 2.22%
325,347
-32,375
3
$95.4M 2.06%
557,281
-48,866
4
$83.7M 1.81%
639,674
-39,559
5
$76.3M 1.65%
254,186
-29,453
6
$50.4M 1.09%
607,180
-20,220
7
$49.8M 1.07%
216,352
-9,065
8
$46.4M 1%
117,128
-4,012
9
$45M 0.97%
266,887
-10,180
10
$44M 0.95%
819,000
-85,586
11
$43M 0.93%
417,746
-29,978
12
$42.2M 0.91%
1,300,900
+4,404
13
$41.6M 0.9%
278,975
-7,464
14
$40.6M 0.88%
75,615
+601
15
$40.4M 0.87%
288,138
-21,142
16
$33.8M 0.73%
654,978
-13,655
17
$33.7M 0.73%
215,983
-11,168
18
$31.8M 0.69%
405,804
+3,649
19
$30.1M 0.65%
113,752
-3,283
20
$28.1M 0.61%
526,974
+6,540
21
$26.7M 0.58%
157,839
-848
22
$26.2M 0.57%
92,572
+4,609
23
$25.5M 0.55%
575,051
-39,144
24
$25.4M 0.55%
84,062
-1,343
25
$24.8M 0.53%
60,538
-2,179
1
2 3 4 5