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
451
$3.33M 0.06%
180,070
+31,207
452
$3.32M 0.06%
181,278
-38,963
453
$3.3M 0.06%
97,528
-5,106
454
$3.3M 0.06%
216,322
+67,489
455
$3.29M 0.06%
698,567
+277,146
456
$3.27M 0.05%
183,660
+11,131
457
$3.27M 0.05%
18,306
+2,212
458
$3.26M 0.05%
46,297
+4,981
459
$3.24M 0.05%
152,928
-17,736
460
$3.23M 0.05%
16,182
+5,192
461
$3.21M 0.05%
54,184
-4,488
462
$3.18M 0.05%
59,334
+70
463
$3.18M 0.05%
292,413
-112,853
464
$3.18M 0.05%
228,163
-88,196
465
$3.17M 0.05%
710,080
+97,840
466
$3.17M 0.05%
14,004
+1,818
467
$3.17M 0.05%
63,280
-6,359
468
$3.17M 0.05%
57,149
-7,982
469
$3.16M 0.05%
126,650
+7,584
470
$3.14M 0.05%
16,660
+1,665
471
$3.12M 0.05%
29,860
+3,064
472
$3.11M 0.05%
219,552
-10,169
473
$3.11M 0.05%
97,373
+10,425
474
$3.1M 0.05%
75,112
-6,616
475
$3.1M 0.05%
27,368
-7,360
17 18
19
20 21