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
501
$2.8M 0.05%
12,973
-3,268
502
$2.79M 0.05%
93,144
+4,296
503
$2.78M 0.05%
319,384
+9,095
504
$2.77M 0.05%
15,664
-985
505
$2.77M 0.05%
94,518
-5,677
506
$2.75M 0.05%
151,212
-2,031
507
$2.74M 0.05%
191,478
+21,290
508
$2.74M 0.05%
18,458
+47
509
$2.73M 0.05%
212,840
-6,797
510
$2.73M 0.05%
365,271
-27,318
511
$2.73M 0.05%
+129,112
512
$2.72M 0.05%
74,845
+1,322
513
$2.72M 0.05%
289,629
-84,634
514
$2.72M 0.05%
230,471
-29,051
515
$2.72M 0.05%
86,502
+98
516
$2.7M 0.05%
30,031
+3,709
517
$2.69M 0.05%
220,534
+3,048
518
$2.68M 0.05%
202,426
+2,688
519
$2.68M 0.04%
186,744
+2,582
520
$2.68M 0.04%
40,690
+4,091
521
$2.67M 0.04%
48,809
-2,624
522
$2.67M 0.04%
9,693
+71
523
$2.64M 0.04%
16,360
-768
524
$2.64M 0.04%
348,545
-139,968
525
$2.62M 0.04%
61,484
-2,011
19 20
21
22 23