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
576
$2.29M 0.04%
73,578
-4,463
577
$2.28M 0.04%
260,625
-64,720
578
$2.27M 0.04%
788,394
-170,509
579
$2.27M 0.04%
47,896
+5,157
580
$2.26M 0.04%
23,751
-2,246
581
$2.25M 0.04%
84,103
-2,354
582
$2.25M 0.04%
57,034
+10,465
583
$2.25M 0.04%
136,753
+54,023
584
$2.22M 0.04%
39,576
+4,714
585
$2.21M 0.04%
6,911
-5,482
586
$2.21M 0.04%
84,858
-16,677
587
$2.17M 0.04%
13,451
-4,431
588
$2.16M 0.04%
20,700
+2,035
589
$2.15M 0.04%
72,093
+12,411
590
$2.15M 0.04%
22,311
-9,275
591
$2.14M 0.04%
153,314
-35,757
592
$2.13M 0.04%
180,048
+26,368
593
$2.13M 0.04%
18,150
+10,315
594
$2.12M 0.04%
44,116
-2,264
595
$2.12M 0.04%
39,312
-1,129
596
$2.1M 0.04%
37,383
+4,610
597
$2.1M 0.04%
17,385
-3,134
598
$2.09M 0.04%
8,827
-6,322
599
$2.09M 0.04%
22,867
-418
600
$2.08M 0.03%
151,443
+29,081
22 23
24
25 26