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
851
$1.02M 0.02%
23,561
-8,490
852
$1.02M 0.02%
19,836
+2,732
853
$1.01M 0.02%
18,497
-11,254
854
$1.01M 0.02%
19,943
-1,942
855
$1M 0.02%
16,788
-658
856
$1M 0.02%
139,194
-2,582
857
$1M 0.02%
71,979
-50,090
858
$998K 0.02%
19,867
-95,290
859
$998K 0.02%
95,550
-2,562
860
$996K 0.02%
69,766
+64,684
861
$996K 0.02%
25,773
-113
862
$996K 0.02%
64,098
-4,104
863
$995K 0.02%
9,620
-16,755
864
$994K 0.02%
16,474
-2,496
865
$993K 0.02%
13,614
-5,179
866
$992K 0.02%
79,604
-1,478
867
$991K 0.02%
12,249
-1,491
868
$986K 0.02%
29,665
-8,240
869
$986K 0.02%
64,345
-23,530
870
$985K 0.02%
4,874
-4,939
871
$981K 0.02%
41,036
-4,944
872
$981K 0.02%
39,949
-2,200
873
$979K 0.02%
14,742
-425
874
$977K 0.02%
97,021
-6,261
875
$977K 0.02%
7,003
-1,996
33 34
35
36 37