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
1426
$42K ﹤0.01%
1,067
+196
1427
$40K ﹤0.01%
836
-431
1428
$39K ﹤0.01%
874
-34
1429
$39K ﹤0.01%
370
-18
1430
$38K ﹤0.01%
915
+167
1431
$38K ﹤0.01%
1,693
-28
1432
$38K ﹤0.01%
4,226
-163
1433
$38K ﹤0.01%
563
-2,100
1434
$38K ﹤0.01%
+1,530
1435
$36K ﹤0.01%
2,498
-125
1436
$36K ﹤0.01%
1,264
-63
1437
$35K ﹤0.01%
478
-19
1438
$35K ﹤0.01%
1,019
-525
1439
$35K ﹤0.01%
1,947
-2,066
1440
$33K ﹤0.01%
1,458
-751
1441
$33K ﹤0.01%
1,019
-12
1442
$32K ﹤0.01%
900
-31
1443
$30K ﹤0.01%
1,879
-54
1444
$29K ﹤0.01%
1,015
-6,019
1445
$28K ﹤0.01%
200
-15,352
1446
$28K ﹤0.01%
409
-14
1447
$19K ﹤0.01%
381
-4
1448
$18K ﹤0.01%
2,368
-746
1449
$18K ﹤0.01%
395
-21
1450
$18K ﹤0.01%
832
-1,159
56 57
58
59 60