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
726
$1.41M 0.02%
26,870
-5,360
727
$1.4M 0.02%
36,300
-10,993
728
$1.39M 0.02%
293,232
-210,850
729
$1.38M 0.02%
42,164
-1,987
730
$1.38M 0.02%
91,516
+12,466
731
$1.38M 0.02%
15,569
+2,204
732
$1.38M 0.02%
134,234
+63,696
733
$1.36M 0.02%
28,574
+3,635
734
$1.36M 0.02%
94,044
+15,958
735
$1.35M 0.02%
91,471
+15,390
736
$1.35M 0.02%
88,000
+42,207
737
$1.34M 0.02%
18,079
-1,949
738
$1.34M 0.02%
35,375
+2,855
739
$1.34M 0.02%
44,248
-9,327
740
$1.33M 0.02%
16,787
+411
741
$1.33M 0.02%
82,774
-14,677
742
$1.33M 0.02%
102,178
-3,671
743
$1.33M 0.02%
67,091
-12,313
744
$1.32M 0.02%
31,152
-27,356
745
$1.32M 0.02%
110,795
-90,583
746
$1.32M 0.02%
78,758
+31,073
747
$1.31M 0.02%
17,229
-262
748
$1.31M 0.02%
79,947
-8,399
749
$1.31M 0.02%
13,382
-281
750
$1.3M 0.02%
23,352
-1,962
28 29
30
31 32