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
251
$6.04M 0.1%
31,511
+2,168
252
$6.04M 0.1%
110,441
+4,655
253
$6.04M 0.1%
1,022,244
-29,180
254
$6.04M 0.1%
528,165
-14,253
255
$6.01M 0.1%
35,791
-2,367
256
$5.99M 0.1%
811,074
+202,985
257
$5.98M 0.1%
106,368
+5,265
258
$5.98M 0.1%
78,310
+164
259
$5.93M 0.1%
53,487
-2,982
260
$5.9M 0.1%
776,892
-73,306
261
$5.9M 0.1%
542,195
+38,156
262
$5.89M 0.1%
89,811
-12,517
263
$5.89M 0.1%
45,661
-1,935
264
$5.89M 0.1%
85,958
-22,474
265
$5.88M 0.1%
61,574
-2,229
266
$5.88M 0.1%
405,438
+1,453
267
$5.84M 0.1%
287,908
-5,746
268
$5.84M 0.1%
392,447
-6,164
269
$5.84M 0.1%
37,031
-5,103
270
$5.81M 0.1%
395,524
-57,235
271
$5.79M 0.1%
402,032
-13,524
272
$5.79M 0.1%
503,365
-15,116
273
$5.78M 0.1%
649,064
-21,700
274
$5.69M 0.1%
343,752
+3,806
275
$5.66M 0.09%
170,941
+13,467
9 10
11
12 13