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
926
$808K 0.01%
21,206
+2,887
927
$806K 0.01%
11,327
+797
928
$804K 0.01%
16,482
+2,118
929
$803K 0.01%
156,539
-4,423
930
$801K 0.01%
106,786
-110,432
931
$801K 0.01%
53,806
-5,632
932
$799K 0.01%
5,052
-81
933
$795K 0.01%
8,654
-3,090
934
$794K 0.01%
10,229
+711
935
$792K 0.01%
92,160
+7,112
936
$790K 0.01%
42,287
-5,994
937
$789K 0.01%
15,523
+895
938
$788K 0.01%
23,325
-1,302
939
$787K 0.01%
9,994
+776
940
$785K 0.01%
36,163
+652
941
$783K 0.01%
+33,987
942
$780K 0.01%
76,317
-50,552
943
$778K 0.01%
19,314
-9,219
944
$776K 0.01%
21,885
+20,973
945
$772K 0.01%
10,016
+322
946
$772K 0.01%
19,501
+1,676
947
$771K 0.01%
14,813
-869
948
$769K 0.01%
6,330
+1,908
949
$767K 0.01%
40,181
-9,383
950
$764K 0.01%
11,837
+2,189
36 37
38
39 40