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
826
$1.09M 0.02%
39,639
-7,334
827
$1.08M 0.02%
50,499
-1,531
828
$1.08M 0.02%
56,868
-3,221
829
$1.08M 0.02%
15,814
+5,793
830
$1.08M 0.02%
27,691
-1,787
831
$1.07M 0.02%
33,915
-1,240
832
$1.07M 0.02%
29,895
-694
833
$1.07M 0.02%
77,680
-2,143
834
$1.07M 0.02%
45,578
-10,082
835
$1.07M 0.02%
6,233
-338
836
$1.06M 0.02%
40,797
-946
837
$1.06M 0.02%
58,777
-25,205
838
$1.06M 0.02%
22,214
-1,912
839
$1.05M 0.02%
14,663
+5,060
840
$1.05M 0.02%
33,914
-608
841
$1.05M 0.02%
24,883
-1,395
842
$1.05M 0.02%
47,990
-2,363
843
$1.04M 0.02%
86,609
-87,648
844
$1.04M 0.02%
9,765
-631
845
$1.04M 0.02%
25,991
-7,090
846
$1.04M 0.02%
47,247
+27,223
847
$1.03M 0.02%
28,007
+6,867
848
$1.03M 0.02%
14,615
-6,097
849
$1.02M 0.02%
26,097
+1,153
850
$1.02M 0.02%
28,358
-676
32 33
34
35 36