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
476
$3.07M 0.05%
243,020
-45,952
477
$3.06M 0.05%
6,847
-853
478
$3.06M 0.05%
136,554
+16,608
479
$3.06M 0.05%
59,274
-5,927
480
$3.05M 0.05%
20,906
-12,058
481
$3.04M 0.05%
39,292
+456
482
$3.04M 0.05%
30,758
-2,682
483
$3.03M 0.05%
17,968
-3,362
484
$3.02M 0.05%
104,741
+7,358
485
$3.01M 0.05%
66,729
+654
486
$3M 0.05%
51,890
-293
487
$2.99M 0.05%
24,763
-1,660
488
$2.98M 0.05%
31,881
+3,018
489
$2.97M 0.05%
46,236
-8,521
490
$2.97M 0.05%
147,728
-10,002
491
$2.96M 0.05%
154,209
-11,141
492
$2.95M 0.05%
27,555
+5,619
493
$2.95M 0.05%
78,612
+9,257
494
$2.94M 0.05%
90,623
+374
495
$2.94M 0.05%
56,363
+7,931
496
$2.91M 0.05%
65,204
+4,414
497
$2.9M 0.05%
87,546
+22,276
498
$2.89M 0.05%
132,334
+118,796
499
$2.88M 0.05%
291,970
+27,038
500
$2.88M 0.05%
50,153
+3,870
18 19
20
21 22