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
801
$1.13M 0.02%
12,763
+703
802
$1.12M 0.02%
47,838
-1,387
803
$1.12M 0.02%
8,879
-860
804
$1.12M 0.02%
7,261
-67
805
$1.11M 0.02%
46,615
+2,590
806
$1.11M 0.02%
85,335
-1,775
807
$1.1M 0.02%
22,765
-448
808
$1.1M 0.02%
12,436
+186
809
$1.1M 0.02%
13,139
+1,262
810
$1.1M 0.02%
13,556
-1,804
811
$1.1M 0.02%
57,178
-4,279
812
$1.09M 0.02%
12,956
+4,385
813
$1.09M 0.02%
60,380
-195
814
$1.08M 0.02%
29,988
-204
815
$1.08M 0.02%
27,243
+43
816
$1.07M 0.02%
121,300
-2,674
817
$1.07M 0.02%
73,361
-506
818
$1.07M 0.02%
12,450
-1,651
819
$1.07M 0.02%
48,569
+2,546
820
$1.07M 0.02%
11,199
+1,345
821
$1.06M 0.02%
40,298
-1,798
822
$1.06M 0.02%
14,082
-20,036
823
$1.06M 0.02%
16,253
+532
824
$1.06M 0.02%
9,131
-74
825
$1.06M 0.02%
37,783
-2,427
31 32
33
34 35