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
451
$3.26M 0.05%
175,726
-1,077
452
$3.25M 0.05%
32,278
-1,233
453
$3.24M 0.05%
70,151
+1,005
454
$3.22M 0.05%
484,741
-423,507
455
$3.21M 0.05%
135,847
+29,298
456
$3.19M 0.05%
48,529
-8,498
457
$3.19M 0.05%
55,366
+1,254
458
$3.16M 0.05%
41,381
+515
459
$3.15M 0.05%
300,222
-5,307
460
$3.14M 0.05%
186,384
+5,344
461
$3.13M 0.05%
19,665
+1,409
462
$3.13M 0.05%
82,068
+1,538
463
$3.13M 0.05%
67,564
+9
464
$3.12M 0.05%
118,587
+4,645
465
$3.09M 0.05%
471,861
+47,249
466
$3.08M 0.05%
23,302
-1,595
467
$3.08M 0.05%
134,568
-8,936
468
$3.08M 0.05%
135,885
-13,772
469
$3.07M 0.05%
24,824
-178
470
$3.06M 0.05%
427,975
-101,163
471
$3.04M 0.05%
28,610
-2,971
472
$3.03M 0.05%
41,608
-907
473
$3.03M 0.05%
73,695
+314
474
$3.03M 0.05%
36,149
+782
475
$3.02M 0.05%
245,365
-58,269
17 18
19
20 21