AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,576
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.03M
3
+$3.38M
4
NEWT icon
NewtekOne
NEWT
+$3.18M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$3.09M

Top Sells

1
+$15.4M
2
+$4.37M
3
+$3.71M
4
AFL icon
Aflac
AFL
+$3.57M
5
CAT icon
Caterpillar
CAT
+$3.25M

Sector Composition

1 Technology 10.54%
2 Financials 10.07%
3 Industrials 9.99%
4 Healthcare 8.8%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.51M 0.06%
451,544
-10,838
427
$3.51M 0.06%
145,261
+8,145
428
$3.5M 0.06%
296,404
-31,810
429
$3.5M 0.06%
304,169
-5,337
430
$3.46M 0.06%
345,580
+28,787
431
$3.45M 0.06%
312,935
+10,286
432
$3.45M 0.06%
206,391
-58,537
433
$3.44M 0.06%
546,904
+30,452
434
$3.43M 0.06%
47,354
-20,583
435
$3.43M 0.06%
16,761
-394
436
$3.41M 0.06%
177,684
-35,913
437
$3.41M 0.06%
282,680
+16,290
438
$3.4M 0.06%
193,551
-7,860
439
$3.39M 0.06%
16,341
-564
440
$3.39M 0.06%
86,304
-2,700
441
$3.37M 0.06%
41,438
+627
442
$3.36M 0.06%
92,833
+493
443
$3.35M 0.06%
63,328
-164
444
$3.35M 0.06%
340,490
-13,043
445
$3.34M 0.06%
19,930
+2,421
446
$3.33M 0.06%
17,880
+868
447
$3.33M 0.06%
16,297
+72
448
$3.33M 0.06%
57,788
+80
449
$3.29M 0.06%
116,863
+32,941
450
$3.27M 0.05%
315,743
+5,552
16 17
18
19 20