AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$6.67M
2
+$6.37M
3
+$3.3M
4
NEWT icon
NewtekOne
NEWT
+$3.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

1
+$15.4M
2
+$7.17M
3
+$4.37M
4
IVR icon
Invesco Mortgage Capital
IVR
+$3.46M
5
CAT icon
Caterpillar
CAT
+$3.18M

Sector Composition

1 Technology 10.95%
2 Financials 10.07%
3 Industrials 9.58%
4 Healthcare 8.8%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.76M 0.11%
62,941
+1,419
227
$6.75M 0.11%
372,926
+32,273
228
$6.71M 0.11%
74,877
+867
229
$6.7M 0.11%
53,724
+2,911
230
$6.67M 0.11%
+135,649
231
$6.63M 0.11%
500,478
+59,337
232
$6.63M 0.11%
227,821
-10,873
233
$6.61M 0.11%
1,102,163
-28,830
234
$6.57M 0.11%
91,992
+3,369
235
$6.53M 0.11%
410,636
-5,256
236
$6.51M 0.11%
72,226
-13,629
237
$6.5M 0.11%
139,116
-13,599
238
$6.43M 0.11%
244,473
-24,076
239
$6.42M 0.11%
141,433
+3,992
240
$6.42M 0.11%
565,544
-13,612
241
$6.4M 0.11%
201,040
-10,193
242
$6.37M 0.11%
483,899
-11,439
243
$6.36M 0.11%
375,526
+46,940
244
$6.36M 0.11%
476,149
+219,911
245
$6.28M 0.11%
440,498
-2,718
246
$6.27M 0.11%
111,846
-19,721
247
$6.2M 0.1%
100,994
+3,633
248
$6.17M 0.1%
524,636
+29,401
249
$6.08M 0.1%
414,939
+2,398
250
$6.06M 0.1%
69,876
-967
8 9
10
11 12