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
501
$2.88M 0.05%
29,244
+12,815
502
$2.88M 0.05%
58,301
+125
503
$2.87M 0.05%
+186,526
504
$2.87M 0.05%
73,628
+20,969
505
$2.86M 0.05%
416,945
-94,005
506
$2.85M 0.05%
43,233
+4,017
507
$2.85M 0.05%
207,743
-29,723
508
$2.79M 0.05%
15,565
-2,020
509
$2.79M 0.05%
39,654
-12,312
510
$2.78M 0.05%
40,602
-1,157
511
$2.76M 0.05%
189,293
-29,509
512
$2.76M 0.05%
39,136
+4,186
513
$2.75M 0.05%
145,985
-22,742
514
$2.73M 0.05%
171,065
+46,184
515
$2.72M 0.05%
32,905
+5,638
516
$2.71M 0.05%
13,644
-520
517
$2.68M 0.04%
35,489
-2,149
518
$2.68M 0.04%
38,845
-4,430
519
$2.66M 0.04%
47,471
-538
520
$2.64M 0.04%
239,582
+214,299
521
$2.64M 0.04%
16,605
-3,117
522
$2.64M 0.04%
181,924
+4,626
523
$2.63M 0.04%
15,222
-10,084
524
$2.62M 0.04%
178,337
+42,048
525
$2.61M 0.04%
169,115
-6,605
19 20
21
22 23