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
1526
$1K ﹤0.01%
26
1527
$1K ﹤0.01%
58
-4,124
1528
$1K ﹤0.01%
17
1529
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26
1530
$1K ﹤0.01%
10
-354
1531
$1K ﹤0.01%
85
1532
$1K ﹤0.01%
12
-1,765
1533
$1K ﹤0.01%
7
1534
$1K ﹤0.01%
35
1535
$1K ﹤0.01%
41
1536
– –
-1,453
1537
– –
-22,024
1538
– –
-2,455
1539
– –
-1,802
1540
– –
-894
1541
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-22,107
1542
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-212,505
1543
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-2,024
1544
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-1,652
1545
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-31,666
1546
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-22,062
1547
– –
-857
1548
– –
-14,942
1549
– –
-2,044
1550
– –
-175
60 61
62
63 64