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
976
$695K 0.01%
14,417
-121,419
977
$693K 0.01%
39,555
+23,318
978
$693K 0.01%
5,938
-5,229
979
$692K 0.01%
48,621
-19,876
980
$691K 0.01%
19,448
-44,039
981
$689K 0.01%
12,663
+1,012
982
$685K 0.01%
38,900
+5,470
983
$682K 0.01%
37,580
-37,670
984
$675K 0.01%
16,600
+8,744
985
$671K 0.01%
11,103
+395
986
$668K 0.01%
38,932
-496
987
$667K 0.01%
20,072
+1,568
988
$667K 0.01%
10,099
+981
989
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18,140
+1,538
990
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13,726
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991
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18,452
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992
$659K 0.01%
12,795
-10,973
993
$657K 0.01%
49,585
-2,008
994
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53,024
-417
995
$656K 0.01%
45,945
+12,291
996
$654K 0.01%
15,710
+258
997
$652K 0.01%
24,533
-14,024
998
$650K 0.01%
8,416
-423
999
$647K 0.01%
22,702
-5,954
1000
$643K 0.01%
22,592
+21,181
38 39
40
41 42