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
276
$5.62M 0.09%
501,157
-16,983
277
$5.62M 0.09%
510,420
+1,551
278
$5.56M 0.09%
49,277
-10,727
279
$5.53M 0.09%
22,129
-629
280
$5.49M 0.09%
552,022
+217
281
$5.49M 0.09%
680,274
+437
282
$5.48M 0.09%
477,852
-27,595
283
$5.46M 0.09%
970,157
+149,036
284
$5.44M 0.09%
385,429
-24,367
285
$5.4M 0.09%
83,252
-217
286
$5.37M 0.09%
32,462
+216
287
$5.36M 0.09%
73,381
+1,096
288
$5.35M 0.09%
105,053
+5,373
289
$5.34M 0.09%
32,958
+2,873
290
$5.34M 0.09%
60,101
-80,623
291
$5.33M 0.09%
105,523
+3,198
292
$5.31M 0.09%
165,387
+52,194
293
$5.29M 0.09%
246,979
+9,429
294
$5.28M 0.09%
36,668
+2,096
295
$5.25M 0.09%
78,369
-32,458
296
$5.22M 0.09%
141,514
-57,658
297
$5.2M 0.09%
119,926
+33,056
298
$5.18M 0.09%
571,730
+794
299
$5.17M 0.09%
67,780
+746
300
$5.16M 0.09%
226,137
+33,520
10 11
12
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