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
376
$4.12M 0.07%
70,947
+3,356
377
$4.12M 0.07%
21,197
-5,605
378
$4.12M 0.07%
714,386
-149,839
379
$4.09M 0.07%
348,802
-45,719
380
$4.09M 0.07%
39,650
+615
381
$4.08M 0.07%
73,954
+758
382
$4.08M 0.07%
86,512
-4,524
383
$4.05M 0.07%
66,871
-10,888
384
$4.04M 0.07%
215,140
-36,733
385
$4.03M 0.07%
13,981
+179
386
$4.03M 0.07%
165,855
+2,873
387
$4.02M 0.07%
277,374
-10,502
388
$3.96M 0.07%
184,340
-5,088
389
$3.95M 0.07%
282,743
-5,430
390
$3.94M 0.07%
58,250
-1,787
391
$3.94M 0.07%
346,811
+289,810
392
$3.94M 0.07%
38,255
-974
393
$3.93M 0.07%
72,138
+16,020
394
$3.93M 0.07%
14,539
-1,600
395
$3.91M 0.07%
285,878
-5,280
396
$3.91M 0.07%
361,743
-23,344
397
$3.91M 0.07%
45,541
+394
398
$3.9M 0.07%
418,631
-60,382
399
$3.87M 0.06%
283,679
-4,348
400
$3.87M 0.06%
30,177
-2,032
14 15
16
17 18