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
1376
$61K ﹤0.01%
1,186
-125
1377
$61K ﹤0.01%
1,606
+252
1378
$61K ﹤0.01%
+1,348
1379
$60K ﹤0.01%
+2,972
1380
$60K ﹤0.01%
726
-19
1381
$60K ﹤0.01%
+1,837
1382
$59K ﹤0.01%
3,598
1383
$59K ﹤0.01%
+742
1384
$59K ﹤0.01%
990
-1,832
1385
$58K ﹤0.01%
654
-31
1386
$58K ﹤0.01%
3,155
-55
1387
$57K ﹤0.01%
3,404
-574
1388
$57K ﹤0.01%
2,365
+1
1389
$57K ﹤0.01%
1,550
-67
1390
$56K ﹤0.01%
+907
1391
$56K ﹤0.01%
3,305
-55
1392
$56K ﹤0.01%
1,060
-45
1393
$54K ﹤0.01%
1,534
-73
1394
$54K ﹤0.01%
1,750
1395
$53K ﹤0.01%
+585
1396
$53K ﹤0.01%
1,628
-27
1397
$53K ﹤0.01%
1,157
-373
1398
$53K ﹤0.01%
490
-1,757
1399
$53K ﹤0.01%
1,357
-65
1400
$53K ﹤0.01%
2,635
-9
54 55
56
57 58