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
951
$740K 0.01%
38,421
+3,634
952
$735K 0.01%
62,762
+9,576
953
$734K 0.01%
13,584
+76
954
$733K 0.01%
18,453
+341
955
$724K 0.01%
20,564
-39
956
$723K 0.01%
23,600
-616
957
$720K 0.01%
53,164
-700
958
$710K 0.01%
21,295
+2,437
959
$709K 0.01%
23,955
+5,471
960
$706K 0.01%
12,152
+725
961
$704K 0.01%
4,814
-617
962
$703K 0.01%
12,787
+4,019
963
$702K 0.01%
15,089
-3,401
964
$699K 0.01%
31,332
+23,064
965
$698K 0.01%
4,348
+1,071
966
$697K 0.01%
19,888
+3,395
967
$696K 0.01%
33,479
-4,537
968
$694K 0.01%
14,952
-1,062
969
$685K 0.01%
10,151
+1,127
970
$685K 0.01%
33,379
-4,594
971
$684K 0.01%
16,280
-1,167
972
$683K 0.01%
51,578
-4,144
973
$683K 0.01%
11,638
+1,105
974
$681K 0.01%
11,027
+2,172
975
$678K 0.01%
20,389
+2,907
37 38
39
40 41