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
176
$8.94M 0.15%
606,290
-106,071
177
$8.86M 0.15%
42,955
-2,865
178
$8.8M 0.15%
940,885
+84,897
179
$8.79M 0.15%
976,629
+12,642
180
$8.74M 0.15%
755,239
-125,723
181
$8.69M 0.15%
177,755
+103,804
182
$8.69M 0.15%
552,099
-88,717
183
$8.68M 0.15%
1,311,074
-111,358
184
$8.65M 0.14%
166,062
+83,876
185
$8.59M 0.14%
529,329
+13,668
186
$8.52M 0.14%
942,951
+39,064
187
$8.49M 0.14%
305,459
-53,529
188
$8.48M 0.14%
73,192
-7,718
189
$8.46M 0.14%
1,281,817
-126,393
190
$8.44M 0.14%
134,338
-7,448
191
$8.34M 0.14%
610,976
-24,594
192
$8.16M 0.14%
609,353
-108,343
193
$8.16M 0.14%
116,997
-65,472
194
$8.16M 0.14%
61,761
-11,322
195
$8.06M 0.14%
372,326
-3,457
196
$8.04M 0.13%
145,132
-99,044
197
$8M 0.13%
149,847
+26,712
198
$7.99M 0.13%
54,001
-3,319
199
$7.99M 0.13%
131,221
-22,859
200
$7.97M 0.13%
38,782
-4,063
6 7
8
9 10