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
301
$5.13M 0.09%
148,935
+5,609
302
$5.12M 0.09%
404,372
+4,282
303
$5.1M 0.09%
536,581
-73,238
304
$5.09M 0.09%
89,513
+4,252
305
$5.09M 0.09%
51,832
-222
306
$5.09M 0.09%
8,258
-340
307
$5.08M 0.09%
272,269
+12,034
308
$5.07M 0.08%
207,737
-8,575
309
$5.05M 0.08%
35,502
+378
310
$5.05M 0.08%
57,934
-16,465
311
$5.04M 0.08%
464,360
-31,671
312
$5.03M 0.08%
350,969
+77,884
313
$5.03M 0.08%
774,301
+15,038
314
$5M 0.08%
90,900
+5,380
315
$5M 0.08%
277,022
-1,126
316
$4.99M 0.08%
253,929
+10,592
317
$4.97M 0.08%
251,825
+33,619
318
$4.97M 0.08%
177,256
+48,784
319
$4.96M 0.08%
54,275
+13,676
320
$4.95M 0.08%
26,588
+5,943
321
$4.93M 0.08%
138,879
+4,983
322
$4.89M 0.08%
41,607
+11,920
323
$4.88M 0.08%
114,977
-14,767
324
$4.88M 0.08%
248,846
-2,335
325
$4.88M 0.08%
603,220
+12,363
11 12
13
14 15