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
1301
$117K ﹤0.01%
+2,550
1302
$117K ﹤0.01%
5,847
+950
1303
$117K ﹤0.01%
4,392
+1,182
1304
$113K ﹤0.01%
2,284
-1,756
1305
$112K ﹤0.01%
4,345
-144
1306
$110K ﹤0.01%
930
-744
1307
$110K ﹤0.01%
1,639
+1,065
1308
$110K ﹤0.01%
2,836
+2,318
1309
$109K ﹤0.01%
+4,211
1310
$108K ﹤0.01%
727
-372
1311
$107K ﹤0.01%
1,010
+402
1312
$107K ﹤0.01%
3,327
+916
1313
$102K ﹤0.01%
1,921
-65
1314
$102K ﹤0.01%
2,905
-1,404
1315
$101K ﹤0.01%
2,649
-46
1316
$98K ﹤0.01%
14,435
+2,485
1317
$97K ﹤0.01%
1,104
-3
1318
$95K ﹤0.01%
6,800
-2,884
1319
$95K ﹤0.01%
6,262
-764
1320
$95K ﹤0.01%
28,063
-1,410
1321
$95K ﹤0.01%
6,775
+1,072
1322
$94K ﹤0.01%
1,774
-95
1323
$94K ﹤0.01%
6,940
-856
1324
$93K ﹤0.01%
1,729
-81
1325
$90K ﹤0.01%
1,531
-244
51 52
53
54 55