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
301
$5.53M 0.09%
466,843
-29,178
302
$5.47M 0.09%
354,209
+10,456
303
$5.47M 0.09%
415,125
+9,315
304
$5.46M 0.09%
254,040
+115,965
305
$5.39M 0.09%
167,841
+34,938
306
$5.38M 0.09%
377,626
-5,490
307
$5.36M 0.09%
77,177
+3,849
308
$5.33M 0.09%
152,106
+41,705
309
$5.29M 0.09%
21,883
-3,116
310
$5.28M 0.09%
590,694
+20,134
311
$5.28M 0.09%
492,500
-86,669
312
$5.24M 0.09%
350,605
+6,065
313
$5.23M 0.09%
29,908
-555
314
$5.23M 0.09%
76,117
-2,655
315
$5.21M 0.09%
139,554
+5,215
316
$5.19M 0.09%
46,776
+5,349
317
$5.16M 0.09%
297,012
-361
318
$5.13M 0.09%
398,876
-190,052
319
$5.13M 0.09%
34,857
+3,063
320
$5.12M 0.09%
765,391
+115,518
321
$5.1M 0.09%
975,624
+457,921
322
$5.09M 0.09%
253,810
+24,689
323
$5.08M 0.09%
57,371
+14,133
324
$5.05M 0.08%
31,697
+3,929
325
$5.04M 0.08%
594,229
+57,990
11 12
13
14 15