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
876
$976K 0.02%
15,314
+1,183
877
$972K 0.02%
24,454
-379
878
$972K 0.02%
5,397
-2,671
879
$971K 0.02%
67,056
+17,177
880
$966K 0.02%
12,691
-357
881
$960K 0.02%
44,538
-39,071
882
$959K 0.02%
37,466
-27,316
883
$959K 0.02%
95,817
+10,250
884
$958K 0.02%
9,155
-1,028
885
$950K 0.02%
69,805
+17,110
886
$949K 0.02%
45,700
-5,997
887
$949K 0.02%
16,287
-5,788
888
$949K 0.02%
31,379
-7,153
889
$940K 0.02%
13,376
-10,049
890
$937K 0.02%
7,528
+1,995
891
$935K 0.02%
34,023
+1,876
892
$927K 0.02%
31,367
-4,046
893
$926K 0.02%
25,008
-1,972
894
$923K 0.02%
19,803
+2,947
895
$918K 0.02%
29,542
+3,877
896
$912K 0.02%
18,430
-787
897
$910K 0.02%
41,427
+14,452
898
$906K 0.02%
18,329
-1,971
899
$901K 0.02%
17,619
+4,706
900
$895K 0.02%
17,652
+9,094
34 35
36
37 38