We are live on ! Find out more
AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
1551
– –
-3,412
1552
– –
-39,707
1553
– –
-2,758
1554
$0 ﹤0.01%
9
1555
– –
-1,242
1556
– –
-252
1557
– –
-1,979
1558
– –
-8,409
1559
– –
-3,911
1560
– –
-79,837
1561
– –
-24
1562
– –
-7,776
1563
– –
-32,162
1564
– –
-5,932
1565
– –
-211,482
1566
– –
-26,132
1567
– –
-857
1568
– –
-14,942
1569
– –
-2,044
1570
– –
-175
1571
– –
-10,787
1572
– –
-23,498
1573
– –
-374,201
1574
– –
-1,595
1575
$0 ﹤0.01%
31
-87
60 61 62
63
64