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 10.01%
4 Healthcare 8.8%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$251K ﹤0.01%
7,492
+2,255
1202
$249K ﹤0.01%
6,879
-1,907
1203
$248K ﹤0.01%
7,609
-457
1204
$247K ﹤0.01%
7,054
-580
1205
$244K ﹤0.01%
7,153
-1,544
1206
$244K ﹤0.01%
13,533
+7,882
1207
$243K ﹤0.01%
3,260
-356
1208
$240K ﹤0.01%
4,910
-371
1209
$238K ﹤0.01%
11,651
+6,787
1210
$237K ﹤0.01%
16,339
-1,707
1211
$237K ﹤0.01%
18,472
+446
1212
$236K ﹤0.01%
4,930
-257
1213
$236K ﹤0.01%
14,002
+1,481
1214
$236K ﹤0.01%
6,145
-124
1215
$234K ﹤0.01%
14,746
-23,063
1216
$232K ﹤0.01%
5,327
-3,589
1217
$231K ﹤0.01%
4,206
-810
1218
$225K ﹤0.01%
46,938
-1,027
1219
$224K ﹤0.01%
26,270
-4,183
1220
$222K ﹤0.01%
3,084
-216
1221
$222K ﹤0.01%
2,640
+1,311
1222
$221K ﹤0.01%
1,475
-167
1223
$221K ﹤0.01%
2,930
-12
1224
$219K ﹤0.01%
12,442
+7,000
1225
$219K ﹤0.01%
6,479
-505
47 48
49
50 51