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
826
$1.05M 0.02%
23,714
-5,251
827
$1.05M 0.02%
41,938
+66
828
$1.05M 0.02%
6,443
+557
829
$1.04M 0.02%
87,207
-5,547
830
$1.03M 0.02%
15,893
+3
831
$1.02M 0.02%
20,594
-334
832
$1.02M 0.02%
20,421
+3,081
833
$1.02M 0.02%
13,584
-533
834
$1.02M 0.02%
23,231
-647
835
$1.01M 0.02%
13,592
+284
836
$1M 0.02%
15,576
-1,674
837
$1M 0.02%
14,937
-2,744
838
$1M 0.02%
20,691
-1,162
839
$1M 0.02%
29,599
+4,157
840
$994K 0.02%
8,329
+154
841
$992K 0.02%
25,103
+3,277
842
$989K 0.02%
11,452
-1,270
843
$987K 0.02%
46,017
-512
844
$967K 0.02%
37,346
+5,388
845
$960K 0.02%
11,836
-112
846
$955K 0.02%
49,562
-871
847
$952K 0.02%
59,451
-3,862
848
$951K 0.02%
14,961
-226
849
$946K 0.02%
17,720
+4,250
850
$943K 0.02%
16,370
-349
32 33
34
35 36