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
526
$2.62M 0.04%
28,730
+1,186
527
$2.62M 0.04%
170,762
-11,560
528
$2.62M 0.04%
25,785
+346
529
$2.61M 0.04%
39,214
-19
530
$2.6M 0.04%
158,685
+11,219
531
$2.59M 0.04%
23,139
-9,402
532
$2.56M 0.04%
177,368
-4,618
533
$2.56M 0.04%
163,033
+13,209
534
$2.55M 0.04%
194,483
-3,438
535
$2.5M 0.04%
431,597
-3,020
536
$2.5M 0.04%
40,139
-15,408
537
$2.5M 0.04%
88,170
+1,454
538
$2.49M 0.04%
10,560
-2,203
539
$2.46M 0.04%
120,005
-885
540
$2.46M 0.04%
103,938
+11,002
541
$2.46M 0.04%
57,844
+3,041
542
$2.44M 0.04%
51,267
-3,515
543
$2.43M 0.04%
154,624
+15,014
544
$2.43M 0.04%
95,227
+10,294
545
$2.42M 0.04%
206,439
-4,142
546
$2.41M 0.04%
22,301
+5,257
547
$2.4M 0.04%
178,344
-3,443
548
$2.4M 0.04%
337,356
-3,860
549
$2.39M 0.04%
64,468
-3,476
550
$2.38M 0.04%
52,739
-2,918
20 21
22
23 24