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
201
$7.92M 0.13%
427,980
+80,860
202
$7.91M 0.13%
687,238
-84,305
203
$7.87M 0.13%
734,576
+29,494
204
$7.86M 0.13%
446,119
-30,602
205
$7.86M 0.13%
432,562
+54,541
206
$7.75M 0.13%
121,565
-5,567
207
$7.74M 0.13%
129,477
+525
208
$7.71M 0.13%
100,231
+4,870
209
$7.71M 0.13%
613,716
-245,793
210
$7.71M 0.13%
317,760
-38,530
211
$7.69M 0.13%
347,402
-141,404
212
$7.63M 0.13%
462,539
+21,270
213
$7.59M 0.13%
469,928
-90,337
214
$7.56M 0.13%
557,382
-204,562
215
$7.53M 0.13%
57,058
-4,296
216
$7.49M 0.13%
65,859
+9,657
217
$7.48M 0.13%
841,605
+160,041
218
$7.45M 0.12%
157,974
-14,441
219
$7.45M 0.12%
99,488
+33,273
220
$7.37M 0.12%
43,886
-6,270
221
$7.34M 0.12%
112,334
-3,339
222
$7.27M 0.12%
242,833
+6,808
223
$7.26M 0.12%
84,260
-11,105
224
$7.23M 0.12%
921,090
-381,743
225
$7.22M 0.12%
101,921
+3,726
7 8
9
10 11