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
26
$27.9M 0.47%
257,319
-6,666
27
$27.5M 0.46%
436,341
-8,279
28
$27.4M 0.46%
75,599
-2,025
29
$27.3M 0.46%
844,418
+8,149
30
$27M 0.45%
207,795
+15,385
31
$26.9M 0.45%
2,086,690
+16,695
32
$26.7M 0.45%
152,091
+10,775
33
$26.5M 0.44%
241,132
+9,756
34
$26.3M 0.44%
998,037
+23,496
35
$25.9M 0.43%
123,612
-2,899
36
$25.7M 0.43%
596,860
+20,607
37
$25.7M 0.43%
391,700
-10,654
38
$25.6M 0.43%
675,944
-30,578
39
$25.4M 0.43%
868,312
-36,380
40
$25.4M 0.43%
319,785
+19,870
41
$25.3M 0.42%
1,695,594
+12,341
42
$25.3M 0.42%
644,440
+6,624
43
$25.1M 0.42%
101,755
+6,798
44
$24.9M 0.42%
227,158
-19,144
45
$24.3M 0.41%
2,020,611
+2,660
46
$24.2M 0.41%
798,409
+20,286
47
$23.7M 0.4%
654,539
+46,043
48
$23M 0.38%
1,851,087
+65,565
49
$22.8M 0.38%
2,629,303
+21,380
50
$22.3M 0.37%
1,408,818
+53,212
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