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
1326
$114K ﹤0.01%
953
-15,707
1327
$113K ﹤0.01%
5,426
-9,743
1328
$113K ﹤0.01%
6,002
-5,848
1329
$111K ﹤0.01%
14,237
-572
1330
$110K ﹤0.01%
3,364
-1,097
1331
$107K ﹤0.01%
20,501
-40,352
1332
$107K ﹤0.01%
916
+343
1333
$106K ﹤0.01%
+4,580
1334
$106K ﹤0.01%
2,074
-111
1335
$106K ﹤0.01%
6,216
+2,244
1336
$105K ﹤0.01%
2,791
-122
1337
$104K ﹤0.01%
2,208
-3,450
1338
$103K ﹤0.01%
2,123
-368
1339
$103K ﹤0.01%
6,428
-160
1340
$103K ﹤0.01%
1,292
+554
1341
$103K ﹤0.01%
+1,474
1342
$102K ﹤0.01%
7,732
-136
1343
$101K ﹤0.01%
1,998
+956
1344
$101K ﹤0.01%
+1,954
1345
$98K ﹤0.01%
+10,382
1346
$98K ﹤0.01%
1,697
-1,241
1347
$97K ﹤0.01%
+753
1348
$96K ﹤0.01%
1,837
+1,469
1349
$91K ﹤0.01%
2,754
-1,843
1350
$89K ﹤0.01%
4,991
+2,388
52 53
54
55 56