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
51
$22.3M 0.37%
278,638
+9,776
52
$22.2M 0.37%
1,197,956
+14,177
53
$21.7M 0.36%
1,231,903
+26,450
54
$21.6M 0.36%
319,617
+23,343
55
$21.4M 0.36%
329,002
-27,289
56
$21.1M 0.35%
988,144
+99,742
57
$21.1M 0.35%
145,779
+11,907
58
$20.9M 0.35%
754,877
+18,763
59
$20.3M 0.34%
337,976
+15,520
60
$20.1M 0.34%
330,598
-26,820
61
$19.7M 0.33%
87,443
-8,741
62
$19.5M 0.33%
983,258
+58,617
63
$19.4M 0.33%
510,564
-37,500
64
$19.1M 0.32%
127,840
+736
65
$19.1M 0.32%
136,738
+12,026
66
$18.7M 0.31%
844,158
+21,748
67
$18.5M 0.31%
264,148
-11,291
68
$18.2M 0.3%
128,654
+686
69
$18.1M 0.3%
230,847
+2,763
70
$18M 0.3%
116,385
-20,607
71
$18M 0.3%
271,839
-2,412
72
$17.8M 0.3%
110,497
+6,937
73
$17.7M 0.3%
209,042
-1,569
74
$17.7M 0.3%
1,089,426
+35,257
75
$17.7M 0.3%
273,940
+23,620
1 2
3
4 5