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
1476
$8K ﹤0.01%
+136
1477
$7K ﹤0.01%
110
-2,850
1478
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48
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106
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1480
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1481
$5K ﹤0.01%
+123
1482
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229
1483
$4K ﹤0.01%
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1484
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1485
$4K ﹤0.01%
39
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80
1487
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83
+52
1488
$4K ﹤0.01%
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1489
$4K ﹤0.01%
87
1490
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85
1491
$4K ﹤0.01%
+151
1492
$3K ﹤0.01%
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24
1494
$3K ﹤0.01%
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$3K ﹤0.01%
+75
1496
$3K ﹤0.01%
+72
1497
$3K ﹤0.01%
19
1498
$3K ﹤0.01%
76
1499
$3K ﹤0.01%
86
1500
$3K ﹤0.01%
+52
58 59
60
61 62