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
626
$1.87M 0.03%
187,341
-35,625
627
$1.87M 0.03%
22,597
-485
628
$1.86M 0.03%
107,883
+10,877
629
$1.85M 0.03%
46,733
+2,088
630
$1.83M 0.03%
134,155
-21,927
631
$1.83M 0.03%
184,780
-56,547
632
$1.82M 0.03%
20,897
-666
633
$1.81M 0.03%
95,169
-1,283
634
$1.81M 0.03%
44,305
+9,422
635
$1.8M 0.03%
94,019
-3,777
636
$1.78M 0.03%
136,385
-1,600
637
$1.78M 0.03%
36,822
-2,775
638
$1.77M 0.03%
14,703
+726
639
$1.75M 0.03%
15,000
+3
640
$1.75M 0.03%
14,856
+604
641
$1.74M 0.03%
61,186
-5,535
642
$1.73M 0.03%
86,829
-3,039
643
$1.73M 0.03%
11,476
-22
644
$1.73M 0.03%
17,148
+1,160
645
$1.73M 0.03%
182,533
+12,972
646
$1.72M 0.03%
8,321
-11
647
$1.72M 0.03%
120,700
+8,873
648
$1.72M 0.03%
30,153
-1,035
649
$1.71M 0.03%
15,126
+3,648
650
$1.71M 0.03%
45,763
+922
24 25
26
27 28