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
1251
$186K ﹤0.01%
9,460
-1,210
1252
$183K ﹤0.01%
1,468
+505
1253
$183K ﹤0.01%
4,404
-1,624
1254
$183K ﹤0.01%
8,632
-9,080
1255
$183K ﹤0.01%
10,972
+9,326
1256
$183K ﹤0.01%
10,970
-102
1257
$183K ﹤0.01%
34,639
-1,703
1258
$178K ﹤0.01%
5,281
+589
1259
$177K ﹤0.01%
5,327
-527
1260
$175K ﹤0.01%
4,799
-353
1261
$174K ﹤0.01%
3,706
-1,289
1262
$174K ﹤0.01%
1,927
+550
1263
$174K ﹤0.01%
1,556
-3,479
1264
$174K ﹤0.01%
6,118
-537
1265
$168K ﹤0.01%
12,982
-6,691
1266
$166K ﹤0.01%
9,171
+7,824
1267
$165K ﹤0.01%
3,107
-7
1268
$165K ﹤0.01%
4,647
-164
1269
$163K ﹤0.01%
11,663
-262
1270
$163K ﹤0.01%
1,481
+590
1271
$162K ﹤0.01%
3,081
-301
1272
$162K ﹤0.01%
2,713
-40
1273
$162K ﹤0.01%
10,154
-8,923
1274
$161K ﹤0.01%
20,020
-185
1275
$160K ﹤0.01%
1,937
-102
49 50
51
52 53