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
901
$857K 0.01%
5,573
-757
902
$851K 0.01%
18,446
+4,193
903
$851K 0.01%
28,959
-395
904
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16,279
-1,707
905
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14,813
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906
$844K 0.01%
44,499
+5,923
907
$837K 0.01%
54,303
-10,053
908
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12,184
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909
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57,163
-2,012
910
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5,761
-440
911
$818K 0.01%
18,173
-3,402
912
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11,185
-347
913
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5,194
+191
914
$816K 0.01%
14,520
+1,564
915
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20,451
-1,848
916
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39,296
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917
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7,176
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19,174
-1,846
919
$807K 0.01%
27,877
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920
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42,117
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921
$802K 0.01%
5,980
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922
$800K 0.01%
5,967
-7
923
$800K 0.01%
63,008
-1,070
924
$797K 0.01%
25,522
-1,323
925
$791K 0.01%
20,132
-3,640
35 36
37
38 39