AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 Industrials 9.99%
2 Financials 9.48%
3 Technology 9.31%
4 Healthcare 8.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1K ﹤0.01%
26
1502
$1K ﹤0.01%
85
1503
$1K ﹤0.01%
15
1504
$1K ﹤0.01%
56
1505
$1K ﹤0.01%
7
-4,481
1506
$1K ﹤0.01%
22
1507
$1K ﹤0.01%
35
-9,228
1508
$1K ﹤0.01%
41
1509
$1K ﹤0.01%
24
1510
$1K ﹤0.01%
143
-265
1511
– –
-7,318
1512
– –
-3,102
1513
– –
-18,446
1514
– –
-11,788
1515
$0 ﹤0.01%
17
1516
– –
-4,278
1517
– –
-5,587
1518
– –
-21,686
1519
– –
-2,552
1520
– –
-72,655
1521
– –
-4,137
1522
– –
-6,624
1523
– –
-1,720
1524
– –
-509
1525
– –
-65
59 60
61
62 63