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
701
$1.53M 0.03%
95,317
-51,986
702
$1.52M 0.03%
12,952
+4,332
703
$1.52M 0.03%
40,227
+9,923
704
$1.51M 0.03%
13,813
+2,987
705
$1.51M 0.03%
45,606
-30,533
706
$1.51M 0.03%
99,994
-28,010
707
$1.51M 0.03%
16,205
-5,814
708
$1.5M 0.03%
38,121
-29,131
709
$1.5M 0.03%
15,805
-5,216
710
$1.5M 0.03%
7,316
-2,702
711
$1.5M 0.03%
106,261
+17,554
712
$1.49M 0.03%
11,319
-5,491
713
$1.47M 0.02%
161,103
-7,848
714
$1.47M 0.02%
24,934
-711
715
$1.47M 0.02%
56,181
-7,458
716
$1.46M 0.02%
18,857
-1,911
717
$1.44M 0.02%
43,217
-2,538
718
$1.44M 0.02%
249,916
-56,417
719
$1.44M 0.02%
16,337
-2,583
720
$1.44M 0.02%
13,540
-1,387
721
$1.43M 0.02%
247,114
+215,838
722
$1.42M 0.02%
31,623
+264
723
$1.42M 0.02%
84,855
-2,544
724
$1.42M 0.02%
11,738
-5,517
725
$1.42M 0.02%
6,909
+57
27 28
29
30 31