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
126
$11.8M 0.2%
805,453
-1,708
127
$11.8M 0.2%
101,478
-25,824
128
$11.7M 0.2%
139,175
-1,523
129
$11.6M 0.19%
776,770
-1,176
130
$11.6M 0.19%
971,483
+60,331
131
$11.5M 0.19%
1,423,960
-187,454
132
$11.5M 0.19%
61,516
-8,791
133
$11.4M 0.19%
181,071
-1,557
134
$11.3M 0.19%
895,191
+59,732
135
$11.3M 0.19%
672,044
-47,646
136
$11.2M 0.19%
131,299
-71,760
137
$11.2M 0.19%
203,386
-20,430
138
$11.2M 0.19%
855,499
+231,314
139
$11.1M 0.19%
829,217
+149,196
140
$11.1M 0.19%
59,271
-7,712
141
$11M 0.18%
75,623
-6,779
142
$11M 0.18%
512,811
+117,029
143
$10.9M 0.18%
607,546
+120,195
144
$10.7M 0.18%
61,169
-1,473
145
$10.7M 0.18%
1,126,524
+430,841
146
$10.7M 0.18%
127,251
+13,563
147
$10.6M 0.18%
703,755
+58,539
148
$10.6M 0.18%
644,057
-50,505
149
$10.4M 0.17%
63,572
+4,063
150
$10.4M 0.17%
42,089
-2,211
4 5
6
7 8