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
76
$17.7M 0.3%
823,051
-68,098
77
$17.6M 0.3%
4,495,020
+152,232
78
$17.5M 0.29%
83,981
+7,563
79
$17.4M 0.29%
993,447
-79,776
80
$17M 0.29%
396,990
+26,912
81
$16.9M 0.28%
866,995
-57,605
82
$16.9M 0.28%
1,132,020
+63,912
83
$16.7M 0.28%
1,036,324
-52,743
84
$16.7M 0.28%
805,624
+11,864
85
$16.4M 0.28%
252,183
-15,922
86
$16.4M 0.28%
383,348
-12,189
87
$16.4M 0.27%
2,590,972
+46,561
88
$16.2M 0.27%
1,003,411
+59,065
89
$16.2M 0.27%
165,820
+12,190
90
$15.9M 0.27%
1,838,661
-2,700
91
$15.7M 0.26%
1,012,104
+29,855
92
$15.4M 0.26%
261,611
+18,528
93
$15.3M 0.26%
378,072
+10,456
94
$15.1M 0.25%
676,937
+22,085
95
$15M 0.25%
901,696
+60,298
96
$14.9M 0.25%
188,944
-3,546
97
$14.8M 0.25%
2,331,306
+102,753
98
$14.6M 0.25%
256,236
+1,861
99
$14.2M 0.24%
866,525
+35,180
100
$14.1M 0.24%
2,250,696
-14,798
2 3
4
5 6