AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$64.9M 1.09%
1,915,696
-53,095
2
$64.5M 1.08%
1,341,600
+83,620
3
$62.5M 1.05%
839,593
+20,243
4
$61.6M 1.03%
1,245,573
+6,522
5
$56.5M 0.95%
1,465,192
-2,244
6
$54.1M 0.91%
316,779
+19,419
7
$50.1M 0.84%
1,028,760
+63,640
8
$48.9M 0.82%
1,452,603
+89,079
9
$47M 0.79%
528,992
-56,881
10
$42.5M 0.71%
1,435,519
-41,686
11
$42.1M 0.7%
934,271
+77,808
12
$37.6M 0.63%
271,412
+21,677
13
$37.6M 0.63%
356,881
+26,933
14
$35.9M 0.6%
438,296
-9,595
15
$35.9M 0.6%
588,015
-118,735
16
$35.6M 0.6%
217,547
-8,030
17
$35.2M 0.59%
299,467
+15,048
18
$34.8M 0.58%
313,106
-29,345
19
$34.3M 0.57%
110,476
-2,446
20
$34.2M 0.57%
1,319,758
-74,481
21
$33.7M 0.56%
958,401
+147,663
22
$30.9M 0.52%
808,278
-22,524
23
$29.9M 0.5%
1,081,969
+168,435
24
$29.4M 0.49%
678,021
-23,908
25
$29.1M 0.49%
1,206,433
-62,233
1
2 3 4 5