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
726
$1.33M 0.02%
100,844
+1,290
727
$1.32M 0.02%
26,949
+945
728
$1.32M 0.02%
32,090
+2,790
729
$1.32M 0.02%
30,403
+6,477
730
$1.32M 0.02%
49,441
+11,790
731
$1.31M 0.02%
14,074
-246
732
$1.31M 0.02%
14,012
+1,019
733
$1.3M 0.02%
5,311
-1,039
734
$1.3M 0.02%
48,465
-19,347
735
$1.3M 0.02%
100,023
+9,624
736
$1.3M 0.02%
11,936
-411
737
$1.3M 0.02%
16,074
+2,672
738
$1.3M 0.02%
28,770
+8,522
739
$1.29M 0.02%
24,016
+1,690
740
$1.29M 0.02%
87,606
-1,136
741
$1.29M 0.02%
114,445
+19,602
742
$1.28M 0.02%
26,257
+1,669
743
$1.27M 0.02%
77,278
+8,106
744
$1.27M 0.02%
23,187
+7,034
745
$1.27M 0.02%
123,101
-8,597
746
$1.27M 0.02%
22,727
+2,493
747
$1.27M 0.02%
36,769
+4,434
748
$1.27M 0.02%
21,067
+1,020
749
$1.27M 0.02%
29,293
-2,718
750
$1.26M 0.02%
49,708
-1,449
28 29
30
31 32