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
326
$5.04M 0.08%
348,288
+37,231
327
$5.03M 0.08%
415,561
-54,685
328
$4.96M 0.08%
101,103
+2,223
329
$4.96M 0.08%
87,111
-2,548
330
$4.96M 0.08%
77,055
-5,077
331
$4.96M 0.08%
46,456
+3,626
332
$4.96M 0.08%
66,914
+667
333
$4.95M 0.08%
354,226
+36,143
334
$4.93M 0.08%
678,673
-119,827
335
$4.93M 0.08%
355,769
-45,969
336
$4.89M 0.08%
49,915
+8,195
337
$4.88M 0.08%
381,352
-49,280
338
$4.87M 0.08%
363,281
-45,898
339
$4.86M 0.08%
78,739
+13,433
340
$4.85M 0.08%
346,133
+38,580
341
$4.82M 0.08%
380,362
-45,952
342
$4.82M 0.08%
99,918
+6,277
343
$4.81M 0.08%
517,914
-88,085
344
$4.81M 0.08%
407,714
-63,856
345
$4.8M 0.08%
382,564
+39,507
346
$4.79M 0.08%
130,242
+8,807
347
$4.79M 0.08%
27,988
-1,805
348
$4.78M 0.08%
48,502
-29,073
349
$4.74M 0.08%
379,843
+10,862
350
$4.73M 0.08%
30,288
+3,275
12 13
14
15 16