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
751
$1.26M 0.02%
62,349
+24,901
752
$1.26M 0.02%
16,535
+725
753
$1.25M 0.02%
10,344
-96
754
$1.25M 0.02%
105,846
-1,653
755
$1.25M 0.02%
9,136
+1,618
756
$1.25M 0.02%
54,028
-1,291
757
$1.24M 0.02%
10,948
-301
758
$1.24M 0.02%
15,387
-204
759
$1.24M 0.02%
15,229
-508
760
$1.24M 0.02%
63,209
+26,343
761
$1.24M 0.02%
105,548
+6,228
762
$1.23M 0.02%
10,641
-5,212
763
$1.23M 0.02%
213,651
-23,831
764
$1.22M 0.02%
10,829
-787
765
$1.22M 0.02%
21,402
+2,649
766
$1.22M 0.02%
12,310
+719
767
$1.22M 0.02%
51,733
+16,823
768
$1.22M 0.02%
24,613
+5,345
769
$1.21M 0.02%
22,648
+2,174
770
$1.21M 0.02%
107,544
+12,420
771
$1.21M 0.02%
4,644
+254
772
$1.21M 0.02%
12,843
-89
773
$1.2M 0.02%
1,807
+89
774
$1.2M 0.02%
47,519
+2,832
775
$1.2M 0.02%
83,054
-694
29 30
31
32 33