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
701
$1.44M 0.02%
15,455
-210
702
$1.43M 0.02%
15,136
-7,378
703
$1.43M 0.02%
32,618
+5,630
704
$1.43M 0.02%
42,932
+1,663
705
$1.43M 0.02%
27,088
+739
706
$1.43M 0.02%
30,780
+2,835
707
$1.41M 0.02%
70,554
-769
708
$1.41M 0.02%
15,116
-234
709
$1.41M 0.02%
10,124
-899
710
$1.4M 0.02%
17,392
+2,177
711
$1.4M 0.02%
36,979
+2,989
712
$1.4M 0.02%
17,228
+62
713
$1.39M 0.02%
6,207
+341
714
$1.39M 0.02%
22,917
+1,191
715
$1.39M 0.02%
24,093
+5,067
716
$1.38M 0.02%
17,052
+1,293
717
$1.37M 0.02%
26,444
-914
718
$1.37M 0.02%
17,378
-550
719
$1.37M 0.02%
35,996
-20,802
720
$1.36M 0.02%
23,328
+1,417
721
$1.36M 0.02%
28,979
+1,511
722
$1.36M 0.02%
20,651
-501
723
$1.34M 0.02%
29,879
+5,242
724
$1.34M 0.02%
59,996
-1,342
725
$1.34M 0.02%
5,126
-201
27 28
29
30 31