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
526
$2.61M 0.04%
79,507
+38,251
527
$2.6M 0.04%
24,406
+429
528
$2.59M 0.04%
27,539
-14,032
529
$2.59M 0.04%
193,885
+46,268
530
$2.58M 0.04%
63,829
-14,367
531
$2.57M 0.04%
13,551
-469
532
$2.56M 0.04%
97,335
-3,984
533
$2.56M 0.04%
215,439
-115,172
534
$2.56M 0.04%
10,526
+521
535
$2.55M 0.04%
74,325
-2,104
536
$2.54M 0.04%
16,845
+1,402
537
$2.54M 0.04%
119,003
+26,104
538
$2.54M 0.04%
163,856
+39,389
539
$2.53M 0.04%
89,021
-8,567
540
$2.5M 0.04%
29,198
+4,343
541
$2.49M 0.04%
166,903
-94,424
542
$2.49M 0.04%
39,795
-1,322
543
$2.49M 0.04%
25,693
-8,632
544
$2.49M 0.04%
32,196
-13,108
545
$2.45M 0.04%
106,629
+4,886
546
$2.45M 0.04%
150,961
+38,364
547
$2.44M 0.04%
26,661
+3,649
548
$2.43M 0.04%
21,680
+1,341
549
$2.43M 0.04%
21,195
+489
550
$2.43M 0.04%
183,175
+180,075
20 21
22
23 24