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
426
$3.71M 0.06%
130,806
+9,816
427
$3.71M 0.06%
31,515
-7,850
428
$3.69M 0.06%
101,190
-20,487
429
$3.67M 0.06%
67,977
+9,416
430
$3.67M 0.06%
317,944
+29,238
431
$3.65M 0.06%
61,789
-24,707
432
$3.63M 0.06%
38,436
+2,566
433
$3.63M 0.06%
30,388
-3,025
434
$3.57M 0.06%
161,407
-29,354
435
$3.56M 0.06%
27,717
-13,124
436
$3.55M 0.06%
57,179
-200
437
$3.54M 0.06%
389,400
+32,386
438
$3.52M 0.06%
445,963
-177,322
439
$3.52M 0.06%
258,920
+22,347
440
$3.48M 0.06%
292,612
+13,742
441
$3.47M 0.06%
180,407
+13,991
442
$3.44M 0.06%
266,714
-22,707
443
$3.41M 0.06%
80,997
+7,032
444
$3.41M 0.06%
113,542
+21,591
445
$3.4M 0.06%
79,980
-3,815
446
$3.39M 0.06%
87,135
+14,529
447
$3.37M 0.06%
19,492
+587
448
$3.36M 0.06%
92,920
-418
449
$3.35M 0.06%
63,485
-4,975
450
$3.35M 0.06%
62,507
-7,018
16 17
18
19 20