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
476
$3M 0.05%
43,736
-1,270
477
$2.98M 0.05%
89,699
-2,518
478
$2.96M 0.05%
89,222
-3,681
479
$2.96M 0.05%
66,465
-20,217
480
$2.96M 0.05%
43,502
+2,347
481
$2.96M 0.05%
49,101
+2,050
482
$2.95M 0.05%
233,787
-41,390
483
$2.95M 0.05%
22,782
+637
484
$2.95M 0.05%
104,947
+13,594
485
$2.93M 0.05%
38,878
+2,211
486
$2.9M 0.05%
72,563
+3,542
487
$2.89M 0.05%
99,018
+15,272
488
$2.89M 0.05%
17,948
+2,825
489
$2.89M 0.05%
57,870
+7,125
490
$2.89M 0.05%
51,431
+9,072
491
$2.88M 0.05%
48,976
+4,725
492
$2.87M 0.05%
32,768
+1,587
493
$2.86M 0.05%
18,342
-260
494
$2.86M 0.05%
22,409
+953
495
$2.84M 0.05%
166,167
+27,765
496
$2.83M 0.05%
236,432
+29,058
497
$2.83M 0.05%
24,944
+865
498
$2.82M 0.05%
60,665
-1,154
499
$2.8M 0.05%
44,104
-1,595
500
$2.8M 0.05%
26,328
+367
18 19
20
21 22