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
351
$4.72M 0.08%
70,547
+38,004
352
$4.72M 0.08%
222,691
+150,422
353
$4.72M 0.08%
334,473
+3,179
354
$4.71M 0.08%
255,692
-22,486
355
$4.7M 0.08%
402,561
+34,251
356
$4.7M 0.08%
99,526
+5,255
357
$4.65M 0.08%
274,159
-42,670
358
$4.64M 0.08%
464,757
+23,655
359
$4.59M 0.08%
36,494
+8,940
360
$4.59M 0.08%
50,650
-14,082
361
$4.59M 0.08%
381,110
+18,998
362
$4.55M 0.08%
491,660
+107,425
363
$4.48M 0.08%
62,759
-16,021
364
$4.45M 0.07%
203,460
+45,487
365
$4.44M 0.07%
72,923
+2,319
366
$4.44M 0.07%
258,276
+19,846
367
$4.43M 0.07%
95,497
+6,456
368
$4.43M 0.07%
346,976
-81,297
369
$4.42M 0.07%
383,935
-88,366
370
$4.39M 0.07%
214,602
+11,855
371
$4.39M 0.07%
29,536
-1,384
372
$4.38M 0.07%
118,946
-10,384
373
$4.38M 0.07%
22,591
+7,035
374
$4.36M 0.07%
205,367
-25,032
375
$4.33M 0.07%
687,308
+151,937
13 14
15
16 17