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
1526
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-4,278
1527
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-5,587
1528
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1529
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-1,720
1530
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1531
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1532
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-169
1533
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-819
1534
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-408
1535
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-26,643
1536
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-2,552
1537
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-6,039
1538
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-4,875
1539
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-137,525
1540
– –
-38,769
1541
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-20,423
1542
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-24,406
1543
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1544
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-2,299
1545
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-1,150
1546
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-7,140
1547
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-37,741
1548
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-11,296
1549
– –
-20,301
1550
– –
-2,015
60 61
62
63 64