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
351
$4.45M 0.07%
92,133
-5,371
352
$4.43M 0.07%
402,451
+19,162
353
$4.43M 0.07%
637,903
+24,978
354
$4.43M 0.07%
159,471
+24,482
355
$4.42M 0.07%
389,121
-3,704
356
$4.39M 0.07%
372,196
-19,699
357
$4.33M 0.07%
364,863
-6,896
358
$4.32M 0.07%
336,102
-6,221
359
$4.31M 0.07%
14,962
+303
360
$4.31M 0.07%
145,036
-3,916
361
$4.3M 0.07%
70,895
-3
362
$4.29M 0.07%
197,711
-22,801
363
$4.29M 0.07%
332,855
-24,881
364
$4.27M 0.07%
341,846
-19,202
365
$4.26M 0.07%
337,377
-27,121
366
$4.25M 0.07%
102,684
+4,616
367
$4.24M 0.07%
31,437
+840
368
$4.23M 0.07%
374,231
-52,326
369
$4.23M 0.07%
316,819
-5,967
370
$4.21M 0.07%
351,217
-41,726
371
$4.16M 0.07%
717,811
-78,166
372
$4.15M 0.07%
47,409
-11,181
373
$4.14M 0.07%
45,791
+5,165
374
$4.13M 0.07%
43,796
-3,925
375
$4.13M 0.07%
24,232
-2,235
13 14
15
16 17