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
901
$857K 0.01%
5,573
-757
902
$851K 0.01%
28,959
-395
903
$851K 0.01%
16,279
-1,707
904
$851K 0.01%
18,446
+4,193
905
$846K 0.01%
14,813
-92
906
$844K 0.01%
44,499
+5,923
907
$837K 0.01%
54,303
-10,053
908
$830K 0.01%
12,184
+729
909
$827K 0.01%
57,163
-2,012
910
$821K 0.01%
5,761
-440
911
$818K 0.01%
18,173
-3,402
912
$818K 0.01%
11,185
-347
913
$817K 0.01%
5,194
+191
914
$816K 0.01%
14,520
+1,564
915
$814K 0.01%
20,451
-1,848
916
$814K 0.01%
39,296
+2,922
917
$813K 0.01%
7,176
+801
918
$811K 0.01%
19,174
-1,846
919
$807K 0.01%
27,877
+69
920
$804K 0.01%
42,117
+6,544
921
$802K 0.01%
5,980
+465
922
$800K 0.01%
63,008
-1,070
923
$800K 0.01%
5,967
-7
924
$797K 0.01%
25,522
-1,323
925
$791K 0.01%
20,132
-3,640
35 36
37
38 39