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
851
$943K 0.02%
6,838
+574
852
$940K 0.02%
11,102
-2,835
853
$937K 0.02%
34,203
+2,079
854
$932K 0.02%
69,194
-1,877
855
$929K 0.02%
9,885
-480
856
$927K 0.02%
7,924
+2,355
857
$925K 0.02%
43,392
+11,116
858
$925K 0.02%
29,182
+4,514
859
$925K 0.02%
24,384
-171
860
$922K 0.02%
74,678
-22,477
861
$917K 0.02%
68,932
-6,166
862
$916K 0.02%
53,840
-6,516
863
$913K 0.02%
11,503
-501
864
$909K 0.02%
66,638
-382
865
$909K 0.02%
64,761
-19,248
866
$909K 0.02%
14,605
-627
867
$904K 0.02%
21,006
+4,890
868
$904K 0.02%
32,245
+1,700
869
$904K 0.02%
6,922
-116
870
$903K 0.02%
39,094
-359
871
$900K 0.02%
13,097
-2
872
$897K 0.02%
82,609
+13,312
873
$896K 0.02%
3,549
-71
874
$896K 0.02%
26,190
+2,160
875
$894K 0.02%
21,745
+2,561
33 34
35
36 37