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
976
$677K 0.01%
12,366
+1,823
977
$676K 0.01%
7,645
+1,241
978
$675K 0.01%
4,746
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$674K 0.01%
101,779
-95,016
980
$673K 0.01%
36,158
-1,764
981
$673K 0.01%
138,259
-3,471
982
$673K 0.01%
10,834
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983
$672K 0.01%
3,493
-30
984
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23,515
-6,470
985
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14,026
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986
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12,659
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987
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12,673
-174
988
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18,868
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11,240
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992
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994
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997
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7,111
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998
$644K 0.01%
15,375
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999
$642K 0.01%
2,672
+258
1000
$640K 0.01%
22,922
-1,230
38 39
40
41 42