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
676
$1.56M 0.03%
31,281
+1,418
677
$1.55M 0.03%
37,808
+1,273
678
$1.55M 0.03%
5,705
+95
679
$1.55M 0.03%
191,593
-4,120
680
$1.54M 0.03%
32,512
-1,490
681
$1.54M 0.03%
111,909
-34,747
682
$1.54M 0.03%
118,395
+10,555
683
$1.52M 0.03%
143,169
-9,473
684
$1.52M 0.03%
82,601
+9,262
685
$1.52M 0.03%
14,561
+1,615
686
$1.52M 0.03%
159,871
-10,150
687
$1.51M 0.03%
29,562
-1,243
688
$1.5M 0.03%
87,491
+13,114
689
$1.5M 0.03%
33,308
+3,064
690
$1.49M 0.03%
99,221
+7,142
691
$1.49M 0.02%
9,298
-262
692
$1.49M 0.02%
14,292
-477
693
$1.48M 0.02%
27,485
-13,229
694
$1.47M 0.02%
187,941
+29,626
695
$1.47M 0.02%
28,391
-616
696
$1.47M 0.02%
34,687
-1,272
697
$1.45M 0.02%
12,322
-2,485
698
$1.44M 0.02%
182,829
-1,961
699
$1.44M 0.02%
16,238
-827
700
$1.44M 0.02%
9,028
+214
26 27
28
29 30