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
1551
– –
-20,854
1552
– –
-157,375
1553
– –
-1,599
1554
– –
-7,875
1555
– –
-4,167
1556
– –
-10,839
1557
– –
-13,649
1558
$0 ﹤0.01%
8
-195
1559
– –
-1,044
1560
– –
-19,343
1561
– –
-31,317
1562
– –
-2,866
1563
– –
-4,650
1564
– –
-1,747
1565
– –
-6,042
1566
– –
-5,531
1567
– –
-21,795
1568
– –
-7,714
1569
– –
-5,252
1570
– –
-2,885
1571
– –
-26,611
1572
– –
-868
1573
– –
-4,873
1574
$0 ﹤0.01%
9
1575
– –
-4,124
60 61 62
63
64