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
1076
$468K 0.01%
6,272
-713
1077
$468K 0.01%
11,293
+8,626
1078
$466K 0.01%
7,505
+7,269
1079
$465K 0.01%
18,177
-2,637
1080
$463K 0.01%
16,750
+3,268
1081
$460K 0.01%
4,459
-1,110
1082
$459K 0.01%
8,948
-7,686
1083
$459K 0.01%
25,899
-32,440
1084
$454K 0.01%
11,272
-1,634
1085
$451K 0.01%
66,354
-410,874
1086
$450K 0.01%
1,972
+450
1087
$450K 0.01%
43,050
+10,005
1088
$450K 0.01%
4,888
+66
1089
$449K 0.01%
5,621
+589
1090
$448K 0.01%
12,718
-2,212
1091
$448K 0.01%
13,297
-16,091
1092
$447K 0.01%
+3,901
1093
$447K 0.01%
5,199
-4,847
1094
$445K 0.01%
17,151
+2,493
1095
$445K 0.01%
156
+32
1096
$443K 0.01%
11,100
-841
1097
$440K 0.01%
19,671
+4,097
1098
$435K 0.01%
8,349
-4,106
1099
$434K 0.01%
5,225
+2,949
1100
$433K 0.01%
2,212
+333
42 43
44
45 46