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
1526
– –
-169
1527
– –
-819
1528
– –
-408
1529
– –
-26,643
1530
– –
-6,039
1531
– –
-4,875
1532
– –
-137,525
1533
– –
-38,769
1534
– –
-20,423
1535
– –
-24,406
1536
– –
-264
1537
– –
-2,299
1538
– –
-1,150
1539
– –
-7,140
1540
– –
-37,741
1541
– –
-11,296
1542
– –
-20,910
1543
– –
-9,954
1544
– –
-2,015
1545
– –
-552
1546
– –
-131,320
1547
– –
-11,256
1548
– –
-294
1549
– –
-7,211
1550
– –
-3,434
60 61
62
63 64