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
1201
$258K ﹤0.01%
36,000
-66,260
1202
$258K ﹤0.01%
5,994
-24,877
1203
$257K ﹤0.01%
24,970
-11,607
1204
$254K ﹤0.01%
2,493
-2,803
1205
$250K ﹤0.01%
6,657
-252
1206
$249K ﹤0.01%
+15,202
1207
$248K ﹤0.01%
7,667
-2,933
1208
$247K ﹤0.01%
6,539
-973
1209
$247K ﹤0.01%
10,132
-7,861
1210
$247K ﹤0.01%
3,234
-756
1211
$246K ﹤0.01%
5,645
+2,406
1212
$244K ﹤0.01%
6,085
+2,796
1213
$244K ﹤0.01%
3,178
+445
1214
$243K ﹤0.01%
13,391
+4,936
1215
$238K ﹤0.01%
10,152
+1,501
1216
$236K ﹤0.01%
+36,101
1217
$235K ﹤0.01%
24,002
+5,136
1218
$234K ﹤0.01%
11,399
+2,821
1219
$233K ﹤0.01%
5,763
-189
1220
$227K ﹤0.01%
3,512
-4,379
1221
$226K ﹤0.01%
8,813
+2,148
1222
$225K ﹤0.01%
20,658
-10,342
1223
$224K ﹤0.01%
11,576
+9,822
1224
$221K ﹤0.01%
1,840
-26
1225
$221K ﹤0.01%
10,374
-9,331
47 48
49
50 51