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
$5.97B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.19M
3
+$5.08M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$4.7M
5
PBF icon
PBF Energy
PBF
+$4.65M

Top Sells

1
+$18.6M
2
+$11M
3
+$11M
4
BA icon
Boeing
BA
+$9.18M
5
WDC icon
Western Digital
WDC
+$8.84M

Sector Composition

1 Technology 9.66%
2 Industrials 9.64%
3 Financials 9.48%
4 Healthcare 8.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.21M 0.12%
139,160
-23,215
227
$7.17M 0.12%
615,242
-85,341
228
$7.12M 0.12%
762,793
-80,335
229
$7.07M 0.12%
59,217
+1,293
230
$7.05M 0.12%
496,869
-142,206
231
$6.99M 0.12%
209,514
-7,211
232
$6.99M 0.12%
115,432
-2,341
233
$6.98M 0.12%
24,250
-2,508
234
$6.96M 0.12%
137,154
+10,758
235
$6.95M 0.12%
576,411
-139,067
236
$6.93M 0.12%
36,247
-2,248
237
$6.84M 0.11%
425,517
-8,799
238
$6.84M 0.11%
441,991
+30,880
239
$6.79M 0.11%
50,413
-11,544
240
$6.76M 0.11%
120,462
-3,955
241
$6.69M 0.11%
55,907
-1,625
242
$6.67M 0.11%
105,222
+1,962
243
$6.61M 0.11%
642,351
+277,941
244
$6.56M 0.11%
100,769
+2,356
245
$6.56M 0.11%
539,358
+24,349
246
$6.56M 0.11%
101,524
+14,635
247
$6.51M 0.11%
49,452
-10,183
248
$6.51M 0.11%
483,375
-13,370
249
$6.48M 0.11%
66,343
-3,128
250
$6.46M 0.11%
960,817
-169,057
8 9
10
11 12