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
776
$1.2M 0.02%
588
-51
777
$1.19M 0.02%
68,732
-4,073
778
$1.19M 0.02%
267,065
-7,893
779
$1.18M 0.02%
16,637
-1,107
780
$1.18M 0.02%
127,655
+15,210
781
$1.17M 0.02%
40,240
+5,960
782
$1.17M 0.02%
37,394
-3,047
783
$1.17M 0.02%
22,447
+8,113
784
$1.17M 0.02%
52,326
+1,512
785
$1.17M 0.02%
27,819
+1,690
786
$1.16M 0.02%
15,040
+4,184
787
$1.16M 0.02%
40,101
-864
788
$1.16M 0.02%
116,074
-3,013
789
$1.16M 0.02%
26,692
+8,025
790
$1.16M 0.02%
14,324
+2,328
791
$1.16M 0.02%
46,729
+2,355
792
$1.15M 0.02%
18,464
+183
793
$1.15M 0.02%
85,347
-6,049
794
$1.14M 0.02%
83,351
-2,465
795
$1.14M 0.02%
139,353
-11,125
796
$1.14M 0.02%
39,197
-2,304
797
$1.14M 0.02%
83,018
-5,877
798
$1.14M 0.02%
23,092
-158
799
$1.13M 0.02%
17,305
+4,393
800
$1.13M 0.02%
48,053
+17,515
30 31
32
33 34