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
601
$2.08M 0.03%
13,520
-13,523
602
$2.07M 0.03%
42,885
-5,168
603
$2.04M 0.03%
72,950
-24,446
604
$2.02M 0.03%
64,541
-8,629
605
$2.02M 0.03%
25,053
-161
606
$2.01M 0.03%
13,231
-1,762
607
$2M 0.03%
33,725
-7,884
608
$2M 0.03%
8,827
+3,566
609
$1.99M 0.03%
27,482
-29,408
610
$1.99M 0.03%
95,238
+23,032
611
$1.98M 0.03%
34,642
+19,912
612
$1.97M 0.03%
242,267
+31,899
613
$1.97M 0.03%
23,302
-4,763
614
$1.95M 0.03%
72,706
-1,414
615
$1.95M 0.03%
74,014
+12,503
616
$1.95M 0.03%
24,060
-3,754
617
$1.95M 0.03%
124,332
-3,497
618
$1.95M 0.03%
144,186
+49,017
619
$1.94M 0.03%
34,152
+4,454
620
$1.9M 0.03%
127,173
+41,301
621
$1.9M 0.03%
21,851
+4,381
622
$1.89M 0.03%
28,723
-7,417
623
$1.89M 0.03%
13,848
+6,082
624
$1.89M 0.03%
56,150
-1,385
625
$1.88M 0.03%
40,707
-8,452
23 24
25
26 27