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
401
$3.86M 0.06%
19,000
+5,042
402
$3.85M 0.06%
478,477
-3,793
403
$3.79M 0.06%
860,709
+28,280
404
$3.78M 0.06%
81,399
-1,999
405
$3.77M 0.06%
552,244
-11,981
406
$3.75M 0.06%
39,423
+1,389
407
$3.75M 0.06%
63,940
+780
408
$3.74M 0.06%
14,238
+1,628
409
$3.74M 0.06%
14,289
+196
410
$3.72M 0.06%
328,917
+4,419
411
$3.72M 0.06%
65,623
+2,371
412
$3.71M 0.06%
143,418
+4,436
413
$3.71M 0.06%
77,353
-16,113
414
$3.7M 0.06%
64,862
+855
415
$3.68M 0.06%
17,794
-1,569
416
$3.67M 0.06%
261,469
+26,306
417
$3.67M 0.06%
40,929
-8,911
418
$3.66M 0.06%
156,300
-9,119
419
$3.61M 0.06%
619,062
+191,809
420
$3.6M 0.06%
309,114
+15,484
421
$3.56M 0.06%
1,367
+3
422
$3.56M 0.06%
30,614
-916
423
$3.55M 0.06%
27,201
+448
424
$3.55M 0.06%
52,713
+829
425
$3.51M 0.06%
64,639
+4,019
15 16
17
18 19