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
51
$21.8M 0.36%
1,152,685
-2,700
52
$21.7M 0.36%
565,063
+73,238
53
$21.4M 0.36%
596,337
-127,179
54
$21.4M 0.36%
333,063
-23,050
55
$21M 0.35%
1,098,676
+35,159
56
$20.9M 0.35%
915,450
-26,157
57
$20.9M 0.35%
626,484
+81,117
58
$20.8M 0.35%
545,587
-29,677
59
$20.5M 0.34%
264,052
+1,602
60
$20.4M 0.34%
204,424
+13,814
61
$20.4M 0.34%
557,552
-97,324
62
$20.4M 0.34%
537,161
-35,325
63
$20.2M 0.34%
89,536
+450
64
$20.1M 0.34%
1,270,793
+171,993
65
$19.8M 0.33%
2,286,664
-352,810
66
$19.5M 0.33%
99,456
-10,643
67
$19.4M 0.32%
1,028,928
+236,135
68
$19.3M 0.32%
1,375,884
+311,003
69
$18.8M 0.31%
589,602
+118,864
70
$18.7M 0.31%
119,515
-18,873
71
$18.7M 0.31%
292,135
+16,649
72
$18.6M 0.31%
203,942
-6,243
73
$18.4M 0.31%
130,285
+7,150
74
$18.1M 0.3%
349,856
-21,991
75
$17.9M 0.3%
298,590
-24,942
1 2
3
4 5