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
926
$789K 0.01%
22,162
-702
927
$789K 0.01%
18,332
+466
928
$787K 0.01%
78,348
+16,868
929
$786K 0.01%
9,716
+1,642
930
$775K 0.01%
40,723
-1,803
931
$773K 0.01%
42,521
+5,965
932
$772K 0.01%
13,497
+3,921
933
$772K 0.01%
55,715
+8,253
934
$771K 0.01%
12,536
-2,346
935
$769K 0.01%
13,497
+725
936
$769K 0.01%
47,687
+114
937
$767K 0.01%
16,888
-525
938
$766K 0.01%
16,944
-1,318
939
$764K 0.01%
10,317
-6,050
940
$764K 0.01%
16,841
+176
941
$762K 0.01%
91,578
-51,046
942
$761K 0.01%
96,360
+77,393
943
$760K 0.01%
10,360
-685
944
$760K 0.01%
75,275
+12,000
945
$755K 0.01%
6,278
+32
946
$755K 0.01%
6,622
-1,459
947
$755K 0.01%
12,661
+2,865
948
$754K 0.01%
9,554
+3,116
949
$747K 0.01%
7,261
-443
950
$741K 0.01%
10,926
+622
36 37
38
39 40