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
951
$762K 0.01%
13,611
-6,568
952
$760K 0.01%
15,773
-1,337
953
$759K 0.01%
17,352
-694
954
$752K 0.01%
5,876
-425
955
$746K 0.01%
38,546
+36,426
956
$745K 0.01%
16,324
+5,170
957
$741K 0.01%
18,035
-111,075
958
$739K 0.01%
5,130
+772
959
$738K 0.01%
12,940
-14,917
960
$735K 0.01%
7,343
+2,475
961
$729K 0.01%
205,293
-14,440
962
$725K 0.01%
11,558
+4,513
963
$725K 0.01%
89,115
+19,901
964
$716K 0.01%
6,007
-74
965
$715K 0.01%
14,157
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966
$713K 0.01%
73,531
+68,920
967
$711K 0.01%
41,485
+30,349
968
$711K 0.01%
49,627
+46,492
969
$710K 0.01%
9,628
+281
970
$706K 0.01%
6,902
+6,864
971
$702K 0.01%
41,221
-709
972
$700K 0.01%
12,342
-2,104
973
$697K 0.01%
4,314
-183
974
$696K 0.01%
15,814
-494
975
$696K 0.01%
20,852
-1,257
37 38
39
40 41