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
1151
$345K 0.01%
44,692
-4,277
1152
$336K 0.01%
5,430
-353
1153
$334K 0.01%
1,762
+149
1154
$333K 0.01%
+5,749
1155
$328K 0.01%
17,143
-2,783
1156
$328K 0.01%
1,755
-2,458
1157
$327K 0.01%
8,160
-4,795
1158
$327K 0.01%
+3,854
1159
$326K 0.01%
7,831
-11,824
1160
$323K 0.01%
2,902
-2,995
1161
$322K 0.01%
11,792
-1,844
1162
$318K 0.01%
6,461
-313
1163
$317K 0.01%
7,150
-253
1164
$317K 0.01%
11,232
+512
1165
$316K 0.01%
5,923
-718
1166
$316K 0.01%
2,697
-708
1167
$313K 0.01%
7,590
+4,221
1168
$313K 0.01%
23,218
-5,544
1169
$312K 0.01%
4,854
-5,059
1170
$310K 0.01%
30,515
-15,924
1171
$310K 0.01%
6,470
-165
1172
$309K 0.01%
2,780
-941
1173
$307K 0.01%
13,526
+11,497
1174
$306K 0.01%
13,440
-1,335
1175
$303K 0.01%
15,125
-44,173
45 46
47
48 49