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
1276
$160K ﹤0.01%
18,336
+7,725
1277
$159K ﹤0.01%
4,141
+2,283
1278
$157K ﹤0.01%
2,854
-136
1279
$157K ﹤0.01%
2,322
+2,178
1280
$153K ﹤0.01%
10,168
+4,642
1281
$153K ﹤0.01%
4,766
-3,591
1282
$153K ﹤0.01%
6,314
+1,434
1283
$151K ﹤0.01%
1,196
+269
1284
$150K ﹤0.01%
11,016
-194
1285
$150K ﹤0.01%
2,783
+2,291
1286
$149K ﹤0.01%
1,922
+1,575
1287
$149K ﹤0.01%
16,668
+13,722
1288
$147K ﹤0.01%
2,787
-41
1289
$146K ﹤0.01%
5,661
-505
1290
$146K ﹤0.01%
1,832
-202
1291
$144K ﹤0.01%
7,101
-7,654
1292
$144K ﹤0.01%
2,817
+712
1293
$143K ﹤0.01%
2,977
-3,337
1294
$142K ﹤0.01%
3,420
+2,748
1295
$142K ﹤0.01%
+9,827
1296
$139K ﹤0.01%
8,129
-199
1297
$138K ﹤0.01%
30,027
-8,049
1298
$137K ﹤0.01%
891
-18
1299
$137K ﹤0.01%
2,268
-2,623
1300
$137K ﹤0.01%
2,404
-431
50 51
52
53 54