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
401
$4.02M 0.07%
29,644
+1,680
402
$4.02M 0.07%
49,813
-17,811
403
$4.01M 0.07%
360,003
-185,915
404
$3.98M 0.07%
102,444
-20,915
405
$3.98M 0.07%
27,989
+2,948
406
$3.97M 0.07%
339,406
-16,322
407
$3.97M 0.07%
43,454
+9,357
408
$3.95M 0.07%
69,050
-17,243
409
$3.95M 0.07%
54,267
+32,649
410
$3.93M 0.07%
446,404
-9,667
411
$3.92M 0.07%
33,723
-2,592
412
$3.91M 0.07%
870,000
+191,326
413
$3.9M 0.07%
271,335
-23,895
414
$3.88M 0.07%
349,600
+27,218
415
$3.85M 0.06%
155,724
+197
416
$3.82M 0.06%
69,835
+43,847
417
$3.8M 0.06%
579,728
-120,769
418
$3.78M 0.06%
78,740
-44,800
419
$3.77M 0.06%
28,342
-4,443
420
$3.77M 0.06%
280,536
-9,137
421
$3.77M 0.06%
65,028
+4,873
422
$3.77M 0.06%
40,216
+2,096
423
$3.73M 0.06%
20,743
+932
424
$3.73M 0.06%
351,375
-98,380
425
$3.72M 0.06%
329,406
+5,118
15 16
17
18 19