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
1126
$395K 0.01%
3,716
-898
1127
$393K 0.01%
+16,224
1128
$393K 0.01%
37,041
-24,715
1129
$391K 0.01%
9,183
-1,723
1130
$391K 0.01%
6,953
-36,367
1131
$388K 0.01%
961
+289
1132
$385K 0.01%
11,489
+2,509
1133
$382K 0.01%
6,743
-3,437
1134
$380K 0.01%
10,436
-740
1135
$379K 0.01%
8,339
-1,104
1136
$378K 0.01%
14,006
-247
1137
$375K 0.01%
18,049
+254
1138
$373K 0.01%
7,764
-3,038
1139
$368K 0.01%
10,319
-7,450
1140
$366K 0.01%
134,597
+24,266
1141
$363K 0.01%
5,941
-217
1142
$360K 0.01%
7,677
-8,155
1143
$357K 0.01%
9,852
+5,100
1144
$357K 0.01%
24,744
-16,357
1145
$357K 0.01%
4,564
+2,985
1146
$357K 0.01%
5,704
-644
1147
$351K 0.01%
5,910
-2,524
1148
$349K 0.01%
2,242
-117
1149
$348K 0.01%
3,520
-2,126
1150
$346K 0.01%
14,362
-7,688
44 45
46
47 48