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
1176
$302K 0.01%
14,356
-19,073
1177
$301K 0.01%
4,380
-9,621
1178
$301K 0.01%
15,266
+412
1179
$298K 0.01%
15,868
-38
1180
$297K 0.01%
3,880
-14,642
1181
$294K ﹤0.01%
17,550
+16,513
1182
$293K ﹤0.01%
1,132
-18
1183
$292K ﹤0.01%
3,566
-2,425
1184
$290K ﹤0.01%
5,597
-8,031
1185
$290K ﹤0.01%
2,346
-820
1186
$285K ﹤0.01%
2,875
-2,801
1187
$284K ﹤0.01%
11,697
-2,573
1188
$281K ﹤0.01%
14,806
-14,587
1189
$280K ﹤0.01%
3,609
-119
1190
$278K ﹤0.01%
5,697
-323
1191
$273K ﹤0.01%
3,549
-5,633
1192
$272K ﹤0.01%
5,634
-54
1193
$270K ﹤0.01%
9,093
-1,351
1194
$269K ﹤0.01%
4,504
-3,011
1195
$268K ﹤0.01%
3,104
-346
1196
$268K ﹤0.01%
20,786
-51,689
1197
$268K ﹤0.01%
7,872
-628
1198
$262K ﹤0.01%
19,354
-1,560
1199
$260K ﹤0.01%
5,520
+3,067
1200
$259K ﹤0.01%
9,115
-14,563
46 47
48
49 50