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
1351
$89K ﹤0.01%
4,021
-27,215
1352
$88K ﹤0.01%
1,780
-1,973
1353
$87K ﹤0.01%
2,259
-1,811
1354
$87K ﹤0.01%
4,280
-470
1355
$87K ﹤0.01%
3,649
+1,746
1356
$86K ﹤0.01%
12,100
-52,130
1357
$85K ﹤0.01%
4,858
-284
1358
$85K ﹤0.01%
1,297
+1,119
1359
$84K ﹤0.01%
+7,969
1360
$83K ﹤0.01%
1,598
-2,667
1361
$82K ﹤0.01%
936
+808
1362
$82K ﹤0.01%
7,113
-9,905
1363
$81K ﹤0.01%
527
-10
1364
$79K ﹤0.01%
1,299
-28,813
1365
$79K ﹤0.01%
2,021
-3,509
1366
$78K ﹤0.01%
+5,938
1367
$77K ﹤0.01%
3,465
-428
1368
$76K ﹤0.01%
1,184
1369
$75K ﹤0.01%
894
-132
1370
$74K ﹤0.01%
+2,332
1371
$74K ﹤0.01%
1,867
1372
$74K ﹤0.01%
1,750
1373
$71K ﹤0.01%
29,180
-816
1374
$69K ﹤0.01%
1,432
-3,211
1375
$69K ﹤0.01%
+1,545
53 54
55
56 57