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
151
$10.3M 0.17%
516,764
-396,066
152
$10.3M 0.17%
925,391
+46,676
153
$10.2M 0.17%
545,868
-12,421
154
$10.1M 0.17%
66,592
+15,978
155
$10M 0.17%
249,320
-47,630
156
$9.97M 0.17%
296,480
-14,919
157
$9.9M 0.17%
211,014
+4,841
158
$9.85M 0.17%
52,887
+2,220
159
$9.8M 0.16%
826,727
-129,568
160
$9.8M 0.16%
1,143,648
+16,326
161
$9.76M 0.16%
815,706
+351,949
162
$9.67M 0.16%
154,866
-8,134
163
$9.67M 0.16%
221,056
+47,698
164
$9.66M 0.16%
148,829
+66,892
165
$9.52M 0.16%
355,512
-20,982
166
$9.43M 0.16%
275,311
-30,749
167
$9.35M 0.16%
121,497
-6,036
168
$9.21M 0.15%
315,115
-237,536
169
$9.19M 0.15%
265,219
-13,150
170
$9.17M 0.15%
177,123
+14,509
171
$9.11M 0.15%
217,744
+1,006
172
$9.1M 0.15%
50,210
-3,912
173
$9.07M 0.15%
538,022
-203,151
174
$8.97M 0.15%
68,610
-2,275
175
$8.94M 0.15%
332,457
-21,547
5 6
7
8 9