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
1101
$403K 0.01%
5,937
-224
1102
$402K 0.01%
23,906
-6,098
1103
$401K 0.01%
17,668
-1,526
1104
$399K 0.01%
3,533
-82
1105
$394K 0.01%
3,163
-12,312
1106
$394K 0.01%
5,250
-1,075
1107
$390K 0.01%
12,512
-981
1108
$389K 0.01%
3,330
+375
1109
$388K 0.01%
7,597
-2,194
1110
$385K 0.01%
27,404
-43,689
1111
$381K 0.01%
7,320
-574
1112
$381K 0.01%
33,255
-62,654
1113
$381K 0.01%
9,010
+25
1114
$380K 0.01%
+9,534
1115
$380K 0.01%
9,494
+6,747
1116
$376K 0.01%
1,702
-52
1117
$376K 0.01%
7,871
-450
1118
$373K 0.01%
83,917
+18,706
1119
$370K 0.01%
36,861
-1,220
1120
$366K 0.01%
8,508
+209
1121
$365K 0.01%
9,427
-6
1122
$365K 0.01%
14,899
+1,593
1123
$364K 0.01%
3,254
-11
1124
$358K 0.01%
8,460
-254
1125
$355K 0.01%
2,308
-22,522
43 44
45
46 47