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
1101
$431K 0.01%
12,552
-432
1102
$431K 0.01%
6,810
-510
1103
$431K 0.01%
5,229
+3,334
1104
$431K 0.01%
11,493
-15,146
1105
$430K 0.01%
14,859
-555
1106
$430K 0.01%
14,763
-287
1107
$426K 0.01%
14,332
-15,820
1108
$425K 0.01%
32,299
-341
1109
$423K 0.01%
7,560
+5,430
1110
$422K 0.01%
56,580
-2,938
1111
$422K 0.01%
10,580
-5,177
1112
$419K 0.01%
8,366
-16,708
1113
$417K 0.01%
+28,345
1114
$415K 0.01%
36,027
-59,672
1115
$413K 0.01%
15,013
-399
1116
$411K 0.01%
+3,608
1117
$410K 0.01%
14,908
-7,382
1118
$408K 0.01%
6,110
-2,480
1119
$408K 0.01%
10,343
-4,245
1120
$406K 0.01%
25,224
-109,945
1121
$400K 0.01%
3,715
-2,378
1122
$400K 0.01%
11,093
-11,500
1123
$399K 0.01%
21,604
+1,708
1124
$399K 0.01%
17,017
-6,039
1125
$397K 0.01%
116,964
-49,669
43 44
45
46 47