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
1426
$33K ﹤0.01%
671
-71
1427
$33K ﹤0.01%
+1,942
1428
$32K ﹤0.01%
+1,922
1429
$30K ﹤0.01%
3,985
-97
1430
$29K ﹤0.01%
860
-1,514
1431
$28K ﹤0.01%
255
+53
1432
$28K ﹤0.01%
676
-1,418
1433
$28K ﹤0.01%
1,013
-49
1434
$27K ﹤0.01%
461
-48
1435
$27K ﹤0.01%
571
+192
1436
$22K ﹤0.01%
984
1437
$22K ﹤0.01%
949
1438
$21K ﹤0.01%
503
-228
1439
$21K ﹤0.01%
677
1440
$21K ﹤0.01%
415
1441
$18K ﹤0.01%
369
-3
1442
$18K ﹤0.01%
387
1443
$17K ﹤0.01%
358
1444
$17K ﹤0.01%
4,309
-19,244
1445
$16K ﹤0.01%
217
1446
$15K ﹤0.01%
2,927
-6,126
1447
$15K ﹤0.01%
717
-76
1448
$15K ﹤0.01%
2,462
1449
$14K ﹤0.01%
758
1450
$13K ﹤0.01%
265
-8
56 57
58
59 60