AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 Industrials 9.99%
2 Financials 9.48%
3 Technology 9.31%
4 Healthcare 8.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$573K 0.01%
14,971
+5,746
1027
$571K 0.01%
7,730
+3,948
1028
$571K 0.01%
7,129
-381
1029
$557K 0.01%
17,547
+1,670
1030
$555K 0.01%
6,693
-6,117
1031
$555K 0.01%
5,269
-282
1032
$554K 0.01%
5,970
-129
1033
$553K 0.01%
4,680
-303
1034
$551K 0.01%
7,279
-1,380
1035
$551K 0.01%
69,865
-7,972
1036
$547K 0.01%
19,620
+533
1037
$545K 0.01%
22,710
-10,554
1038
$545K 0.01%
5,019
-704
1039
$541K 0.01%
39,309
-2,143
1040
$541K 0.01%
38,545
-6,049
1041
$540K 0.01%
8,368
-39,994
1042
$538K 0.01%
28,189
+5,135
1043
$537K 0.01%
14,570
-8,970
1044
$536K 0.01%
6,561
-5,395
1045
$534K 0.01%
35,892
-7,928
1046
$534K 0.01%
30,487
+5,739
1047
$532K 0.01%
5,782
-464
1048
$526K 0.01%
15,119
-17,940
1049
$524K 0.01%
7,080
-596
1050
$523K 0.01%
7,535
-6,036
40 41
42
43 44