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
1501
$2K ﹤0.01%
42
1502
$2K ﹤0.01%
+14
1503
$2K ﹤0.01%
+26
1504
$2K ﹤0.01%
+52
1505
$2K ﹤0.01%
34
1506
$2K ﹤0.01%
+33
1507
$2K ﹤0.01%
43
1508
$2K ﹤0.01%
18
1509
$2K ﹤0.01%
+86
1510
$2K ﹤0.01%
+117
1511
$2K ﹤0.01%
+52
1512
$2K ﹤0.01%
+59
1513
$2K ﹤0.01%
+79
1514
$2K ﹤0.01%
+26
1515
$2K ﹤0.01%
15
1516
$2K ﹤0.01%
+37
1517
$1K ﹤0.01%
22
1518
$1K ﹤0.01%
11
1519
$1K ﹤0.01%
34
1520
$1K ﹤0.01%
12
1521
$1K ﹤0.01%
25
1522
$1K ﹤0.01%
16
1523
$1K ﹤0.01%
12
1524
$1K ﹤0.01%
30
-13,920
1525
$1K ﹤0.01%
18
-404
59 60
61
62 63