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
1226
$214K ﹤0.01%
2,764
+1,885
1227
$209K ﹤0.01%
16,245
-10,198
1228
$204K ﹤0.01%
10,449
-569
1229
$204K ﹤0.01%
29,704
-1,903
1230
$203K ﹤0.01%
4,764
-137
1231
$200K ﹤0.01%
3,409
-9,111
1232
$200K ﹤0.01%
1,778
-154
1233
$199K ﹤0.01%
5,508
-3,484
1234
$196K ﹤0.01%
2,429
-241
1235
$196K ﹤0.01%
4,629
+906
1236
$195K ﹤0.01%
1,402
-35
1237
$195K ﹤0.01%
5,686
-2,450
1238
$195K ﹤0.01%
2,720
-7,996
1239
$194K ﹤0.01%
3,947
+3,863
1240
$193K ﹤0.01%
41,493
+40,607
1241
$192K ﹤0.01%
9,543
-314
1242
$192K ﹤0.01%
3,026
-452
1243
$191K ﹤0.01%
4,536
-298
1244
$190K ﹤0.01%
4,581
-5,432
1245
$189K ﹤0.01%
4,435
-647
1246
$189K ﹤0.01%
3,994
-5,743
1247
$188K ﹤0.01%
4,929
-71
1248
$187K ﹤0.01%
3,868
-2,235
1249
$187K ﹤0.01%
1,613
+1,481
1250
$186K ﹤0.01%
17,827
-272
48 49
50
51 52