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
651
$1.73M 0.03%
13,808
+1,080
652
$1.73M 0.03%
268,361
+34,691
653
$1.72M 0.03%
33,797
-3,697
654
$1.72M 0.03%
167,021
-88,550
655
$1.72M 0.03%
29,612
+166
656
$1.72M 0.03%
19,240
-1,440
657
$1.71M 0.03%
141,484
-18,310
658
$1.7M 0.03%
43,140
-17,825
659
$1.7M 0.03%
21,792
+1,235
660
$1.7M 0.03%
12,105
-1,640
661
$1.7M 0.03%
9,436
-3,429
662
$1.69M 0.03%
30,988
+5,043
663
$1.67M 0.03%
66,381
+16,293
664
$1.67M 0.03%
188,964
-5,946
665
$1.67M 0.03%
176,697
-88,750
666
$1.66M 0.03%
25,384
+609
667
$1.65M 0.03%
99,722
-63,780
668
$1.65M 0.03%
86,744
+893
669
$1.64M 0.03%
8,918
+96
670
$1.63M 0.03%
71,472
-3,284
671
$1.63M 0.03%
30,578
+6,499
672
$1.63M 0.03%
38,131
-9,225
673
$1.63M 0.03%
34,414
-175
674
$1.62M 0.03%
26,280
-1,852
675
$1.62M 0.03%
42,516
+14,359
25 26
27
28 29