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
1451
$17K ﹤0.01%
379
-69
1452
$17K ﹤0.01%
1,639
-81
1453
$17K ﹤0.01%
930
-46
1454
$16K ﹤0.01%
2,445
1455
$16K ﹤0.01%
131
-24
1456
$15K ﹤0.01%
1,509
-5,350
1457
$14K ﹤0.01%
475
+276
1458
$14K ﹤0.01%
832
-430
1459
$14K ﹤0.01%
2,029
-2,408
1460
$13K ﹤0.01%
999
-1,006
1461
$13K ﹤0.01%
1,517
-54
1462
$13K ﹤0.01%
890
1463
$13K ﹤0.01%
+33,960
1464
$12K ﹤0.01%
784
-233
1465
$12K ﹤0.01%
832
-430
1466
$11K ﹤0.01%
271
-15
1467
$10K ﹤0.01%
2,488
-1,281
1468
$9K ﹤0.01%
+145
1469
$9K ﹤0.01%
333
-336
1470
$9K ﹤0.01%
606
-32
1471
$8K ﹤0.01%
312
-56
1472
$5K ﹤0.01%
229
1473
$4K ﹤0.01%
137
1474
$4K ﹤0.01%
39
1475
$4K ﹤0.01%
80
57 58
59
60 61