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
376
$4.31M 0.07%
36,407
-9,846
377
$4.31M 0.07%
322,062
-103,570
378
$4.3M 0.07%
29,132
-4,105
379
$4.28M 0.07%
67,496
+7,206
380
$4.28M 0.07%
410,110
-130,998
381
$4.27M 0.07%
36,134
+3,443
382
$4.26M 0.07%
206,442
+19,309
383
$4.25M 0.07%
175,905
+25,468
384
$4.24M 0.07%
561,235
-172,846
385
$4.24M 0.07%
75,584
-10,391
386
$4.23M 0.07%
19,051
+1,230
387
$4.22M 0.07%
84,672
-357
388
$4.21M 0.07%
91,502
-1,709
389
$4.21M 0.07%
52,080
+15,825
390
$4.21M 0.07%
224,870
+218,758
391
$4.2M 0.07%
23,474
+310
392
$4.18M 0.07%
13,337
+5,160
393
$4.17M 0.07%
43,571
-20,529
394
$4.16M 0.07%
134,041
+10,084
395
$4.15M 0.07%
67,072
+3,791
396
$4.12M 0.07%
179,311
-43,862
397
$4.09M 0.07%
81,707
-8,698
398
$4.08M 0.07%
543,645
-13,705
399
$4.07M 0.07%
15,935
-789
400
$4.06M 0.07%
11,171
+3,912
14 15
16
17 18