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
276
$5.88M 0.1%
155,427
+10,970
277
$5.88M 0.1%
653,285
-17,253
278
$5.88M 0.1%
448,074
+9,791
279
$5.88M 0.1%
25,758
-1,251
280
$5.88M 0.1%
38,852
+8,033
281
$5.86M 0.1%
73,327
+16,335
282
$5.86M 0.1%
391,508
-51,529
283
$5.82M 0.1%
125,717
-4,836
284
$5.82M 0.1%
277,813
-27,732
285
$5.78M 0.1%
390,180
+8,717
286
$5.78M 0.1%
576,809
+395,296
287
$5.78M 0.1%
66,215
+10,976
288
$5.77M 0.1%
564,860
-175,924
289
$5.72M 0.1%
512,699
-100,586
290
$5.72M 0.1%
150,984
+25,415
291
$5.7M 0.1%
413,032
+9,236
292
$5.7M 0.1%
249,437
-195,610
293
$5.64M 0.09%
73,256
+131
294
$5.61M 0.09%
431,589
-27,050
295
$5.59M 0.09%
390,834
-90,858
296
$5.58M 0.09%
353,664
+9,941
297
$5.57M 0.09%
110,489
-1,680
298
$5.56M 0.09%
103,392
-100,154
299
$5.53M 0.09%
350,457
-134,606
300
$5.53M 0.09%
120,262
+20,563
10 11
12
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