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
326
$4.83M 0.08%
284,007
-8,186
327
$4.83M 0.08%
798,400
+39,360
328
$4.82M 0.08%
17,965
-332
329
$4.81M 0.08%
47,921
+3,262
330
$4.8M 0.08%
154,481
+11,135
331
$4.8M 0.08%
147,762
-14,968
332
$4.77M 0.08%
382,427
+8,262
333
$4.73M 0.08%
49,684
-8,979
334
$4.72M 0.08%
367,793
+12,218
335
$4.69M 0.08%
293,287
+17,906
336
$4.68M 0.08%
270,292
-6,075
337
$4.68M 0.08%
359,094
-6,899
338
$4.68M 0.08%
209,363
+37,791
339
$4.67M 0.08%
29,838
+1,703
340
$4.66M 0.08%
72,972
+85
341
$4.65M 0.08%
90,605
-25,973
342
$4.62M 0.08%
185,551
-3,980
343
$4.6M 0.08%
332,756
-3,957
344
$4.6M 0.08%
77,612
+361
345
$4.55M 0.08%
279,795
+6,945
346
$4.49M 0.08%
235,904
-38,296
347
$4.47M 0.07%
141,646
+35,862
348
$4.46M 0.07%
108,014
-2,780
349
$4.46M 0.07%
68,868
+2,939
350
$4.46M 0.07%
93,315
-2,216
12 13
14
15 16