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
776
$1.24M 0.02%
11,452
+11,129
777
$1.24M 0.02%
24,070
+1,926
778
$1.24M 0.02%
5,070
+1,946
779
$1.23M 0.02%
144,147
+24,929
780
$1.23M 0.02%
58,897
-11,647
781
$1.23M 0.02%
34,360
+2,734
782
$1.23M 0.02%
25,353
+33
783
$1.22M 0.02%
4,811
+1,895
784
$1.22M 0.02%
20,629
-3,184
785
$1.21M 0.02%
54,458
-7,370
786
$1.2M 0.02%
18,592
-1,148
787
$1.2M 0.02%
16,289
-19,116
788
$1.2M 0.02%
49,078
+4,405
789
$1.19M 0.02%
9,724
-381
790
$1.19M 0.02%
33,957
-11,230
791
$1.19M 0.02%
84,714
-154,562
792
$1.19M 0.02%
11,714
-6,539
793
$1.19M 0.02%
62,421
-24,014
794
$1.18M 0.02%
34,493
+6,611
795
$1.18M 0.02%
29,994
+1,429
796
$1.18M 0.02%
11,166
-2,956
797
$1.17M 0.02%
82,347
-3,379
798
$1.17M 0.02%
13,992
+1,254
799
$1.17M 0.02%
11,921
+198
800
$1.17M 0.02%
51,937
+4,895
30 31
32
33 34