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
26
$28.7M 0.48%
453,177
-48,822
27
$28.2M 0.47%
2,143,256
-72,783
28
$28M 0.47%
676,403
-42,227
29
$27.7M 0.46%
109,116
-36,097
30
$27.6M 0.46%
247,851
-5,666
31
$27.5M 0.46%
287,926
-10,615
32
$26.8M 0.45%
60,045
+3,351
33
$26.8M 0.45%
231,602
+59,733
34
$26.2M 0.44%
363,285
-16,253
35
$26.2M 0.44%
1,176,259
-133,693
36
$26M 0.44%
1,754,115
+3,751
37
$25.7M 0.43%
835,061
+4,788
38
$24.6M 0.41%
2,872,498
+35,990
39
$24.4M 0.41%
272,666
+11,345
40
$24.2M 0.41%
1,997,292
+279,376
41
$24.2M 0.41%
492,280
-2,904
42
$23.7M 0.4%
182,265
+11,175
43
$23.6M 0.4%
1,089,123
-278,645
44
$23.5M 0.39%
1,567,762
-505,952
45
$23M 0.39%
1,019,151
+52,353
46
$22.6M 0.38%
785,929
+148,104
47
$22.5M 0.38%
351,141
-1,058
48
$22.3M 0.37%
763,948
+128,533
49
$22.1M 0.37%
1,323,677
-99,275
50
$22M 0.37%
176,175
-88,583
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2
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