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
651
$1.71M 0.03%
32,569
+963
652
$1.71M 0.03%
8,585
+2,233
653
$1.7M 0.03%
49,260
+1,199
654
$1.69M 0.03%
119,097
-3,131
655
$1.68M 0.03%
27,249
-99
656
$1.68M 0.03%
24,558
+6,011
657
$1.66M 0.03%
144,909
+7,712
658
$1.65M 0.03%
31,502
+3,456
659
$1.64M 0.03%
32,386
+3,162
660
$1.64M 0.03%
59,371
+5,539
661
$1.62M 0.03%
7,292
-223
662
$1.62M 0.03%
21,968
-1,517
663
$1.62M 0.03%
21,076
-1,624
664
$1.62M 0.03%
7,490
+1,107
665
$1.62M 0.03%
13,695
+389
666
$1.62M 0.03%
10,541
-968
667
$1.62M 0.03%
21,594
-1,151
668
$1.61M 0.03%
37,993
+3,917
669
$1.6M 0.03%
11,777
+1,815
670
$1.6M 0.03%
116,232
-9,499
671
$1.6M 0.03%
17,699
+3,971
672
$1.58M 0.03%
10,673
-2,999
673
$1.58M 0.03%
140,212
-1,790
674
$1.56M 0.03%
30,149
+583
675
$1.56M 0.03%
68,713
+62,841
25 26
27
28 29