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
601
$2.02M 0.03%
60,025
+4,207
602
$2.01M 0.03%
20,037
+2,159
603
$2.01M 0.03%
24,428
+5,063
604
$2M 0.03%
43,155
+11,947
605
$1.99M 0.03%
105,067
-15,702
606
$1.98M 0.03%
18,107
+246
607
$1.98M 0.03%
28,600
+1,790
608
$1.98M 0.03%
79,547
+1,129
609
$1.98M 0.03%
21,042
-546
610
$1.96M 0.03%
11,743
-959
611
$1.96M 0.03%
110,645
-966
612
$1.95M 0.03%
30,444
-955
613
$1.95M 0.03%
24,427
+1,149
614
$1.94M 0.03%
162,448
-5,129
615
$1.94M 0.03%
32,373
+1,745
616
$1.93M 0.03%
13,749
+3,389
617
$1.93M 0.03%
23,797
+6,368
618
$1.93M 0.03%
64,320
-14,595
619
$1.91M 0.03%
31,541
-354
620
$1.91M 0.03%
17,187
+1,281
621
$1.9M 0.03%
45,806
-15,324
622
$1.9M 0.03%
70,169
-6,042
623
$1.9M 0.03%
30,959
+2,462
624
$1.89M 0.03%
34,943
+2,720
625
$1.88M 0.03%
13,196
-711
23 24
25
26 27