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
1301
$135K ﹤0.01%
10,230
-427
1302
$135K ﹤0.01%
10,787
1303
$135K ﹤0.01%
4,897
-3,923
1304
$134K ﹤0.01%
9,068
-344
1305
$133K ﹤0.01%
2,790
-277
1306
$133K ﹤0.01%
5,670
-6,225
1307
$132K ﹤0.01%
1,410
-29
1308
$131K ﹤0.01%
10,688
-4,364
1309
$130K ﹤0.01%
+4,850
1310
$130K ﹤0.01%
+6,727
1311
$127K ﹤0.01%
1,891
-1,406
1312
$125K ﹤0.01%
3,318
-1,444
1313
$125K ﹤0.01%
3,225
-498
1314
$124K ﹤0.01%
1,396
-1,744
1315
$124K ﹤0.01%
56,952
-2,927
1316
$124K ﹤0.01%
1,294
+619
1317
$121K ﹤0.01%
2,177
-2,982
1318
$120K ﹤0.01%
1,111
-2,381
1319
$120K ﹤0.01%
6,488
-266
1320
$119K ﹤0.01%
3,138
-5,737
1321
$117K ﹤0.01%
1,800
-727
1322
$117K ﹤0.01%
11,704
+3,108
1323
$115K ﹤0.01%
1,695
-63
1324
$115K ﹤0.01%
753
-434
1325
$114K ﹤0.01%
2,018
-1,947
51 52
53
54 55