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
876
$892K 0.01%
28,653
-256
877
$891K 0.01%
38,437
-1,377
878
$890K 0.01%
68,406
-1,097
879
$889K 0.01%
9,635
+1,649
880
$886K 0.01%
5,940
-777
881
$885K 0.01%
24,785
-305
882
$885K 0.01%
22,429
+2,121
883
$884K 0.01%
8,290
-1,923
884
$881K 0.01%
65,088
+10,519
885
$880K 0.01%
20,674
+3,796
886
$880K 0.01%
15,300
-637
887
$879K 0.01%
20,208
+6,510
888
$876K 0.01%
33,877
-2,175
889
$876K 0.01%
38,477
+3,457
890
$875K 0.01%
76,939
-6,798
891
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61,262
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892
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131,454
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893
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13,081
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894
$868K 0.01%
66,704
-1,463
895
$868K 0.01%
13,899
-2,561
896
$868K 0.01%
24,300
-4,988
897
$864K 0.01%
37,722
-2,781
898
$860K 0.01%
35,416
+8,856
899
$859K 0.01%
42,531
+21,225
900
$857K 0.01%
231,045
+12,320
34 35
36
37 38