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
251
$6.45M 0.11%
70,303
-2,645
252
$6.44M 0.11%
158,354
-5,614
253
$6.39M 0.11%
741,885
+185,712
254
$6.37M 0.11%
418,531
-125,905
255
$6.36M 0.11%
413,393
-47,945
256
$6.28M 0.11%
84,691
+13,762
257
$6.25M 0.1%
58,446
-6,576
258
$6.24M 0.1%
291,531
+70,532
259
$6.18M 0.1%
425,246
+60,408
260
$6.17M 0.1%
984,362
-382,719
261
$6.17M 0.1%
79,842
-3,443
262
$6.17M 0.1%
988,665
-73,733
263
$6.14M 0.1%
284,194
-177,061
264
$6.13M 0.1%
28,626
-4,263
265
$6.11M 0.1%
643,992
-138,676
266
$6.08M 0.1%
415,987
+50,225
267
$6.03M 0.1%
241,211
-32,210
268
$6.02M 0.1%
9,607
-902
269
$6M 0.1%
347,986
-17,484
270
$5.98M 0.1%
231,101
-86,148
271
$5.97M 0.1%
77,538
-3,530
272
$5.95M 0.1%
414,546
-1,599
273
$5.94M 0.1%
78,081
-13,433
274
$5.93M 0.1%
42,738
+3,157
275
$5.9M 0.1%
54,036
-5,944
9 10
11
12 13