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
576
$2.16M 0.04%
168,810
-47,840
577
$2.15M 0.04%
81,483
+3,309
578
$2.14M 0.04%
317,664
+34,885
579
$2.14M 0.04%
40,990
+2,308
580
$2.13M 0.04%
153,626
-5,561
581
$2.12M 0.04%
32,004
-3,219
582
$2.12M 0.04%
12,740
-640
583
$2.11M 0.04%
34,415
+2,565
584
$2.1M 0.04%
31,928
+143
585
$2.1M 0.04%
31,639
-5,197
586
$2.09M 0.04%
51,244
+1,054
587
$2.09M 0.04%
29,526
+3,555
588
$2.09M 0.04%
18,753
+1,164
589
$2.08M 0.03%
51,503
-579
590
$2.08M 0.03%
42,309
-7,983
591
$2.07M 0.03%
44,090
+2,400
592
$2.06M 0.03%
188,956
-12,418
593
$2.06M 0.03%
157,957
-6,761
594
$2.06M 0.03%
10,612
+88
595
$2.05M 0.03%
23,440
-9,915
596
$2.05M 0.03%
146,273
+4,066
597
$2.04M 0.03%
14,842
+3,061
598
$2.04M 0.03%
130,523
-2,381
599
$2.03M 0.03%
754,506
-10,739
600
$2.03M 0.03%
25,638
+4,085
22 23
24
25 26