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
551
$2.36M 0.04%
16,306
-506
552
$2.34M 0.04%
48,149
-1,010
553
$2.33M 0.04%
34,170
+4,346
554
$2.33M 0.04%
20,012
-789
555
$2.32M 0.04%
174,202
-31,017
556
$2.32M 0.04%
145,320
-299
557
$2.32M 0.04%
20,909
-3,858
558
$2.28M 0.04%
19,497
+1,737
559
$2.28M 0.04%
82,103
-4,829
560
$2.28M 0.04%
321,295
-12,559
561
$2.27M 0.04%
215,498
-49,193
562
$2.27M 0.04%
98,726
+2,052
563
$2.26M 0.04%
13,686
+2,024
564
$2.26M 0.04%
48,208
+1,220
565
$2.24M 0.04%
62,726
+801
566
$2.24M 0.04%
44,934
+3,605
567
$2.23M 0.04%
6,961
-84
568
$2.23M 0.04%
67,429
+1,432
569
$2.23M 0.04%
40,533
+2,698
570
$2.19M 0.04%
179,775
-71,922
571
$2.19M 0.04%
26,687
-1,844
572
$2.19M 0.04%
34,078
-15,240
573
$2.17M 0.04%
130,543
+22,460
574
$2.17M 0.04%
62,831
+3,255
575
$2.17M 0.04%
112,128
+1,712
21 22
23
24 25