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
976
$677K 0.01%
12,366
+1,823
977
$676K 0.01%
7,645
+1,241
978
$675K 0.01%
4,746
+118
979
$674K 0.01%
101,779
-95,016
980
$673K 0.01%
36,158
-1,764
981
$673K 0.01%
138,259
-3,471
982
$673K 0.01%
10,834
+6,456
983
$672K 0.01%
3,493
-30
984
$670K 0.01%
23,515
-6,470
985
$670K 0.01%
14,026
+496
986
$668K 0.01%
12,659
-469
987
$665K 0.01%
12,673
-174
988
$662K 0.01%
18,868
+139
989
$659K 0.01%
11,240
+1,085
990
$657K 0.01%
46,441
-1,262
991
$654K 0.01%
4,659
-9,763
992
$653K 0.01%
25,649
+200
993
$652K 0.01%
41,509
-3,624
994
$651K 0.01%
95,400
-4,610
995
$651K 0.01%
9,886
-416
996
$650K 0.01%
29,519
-741
997
$649K 0.01%
7,111
+380
998
$644K 0.01%
15,375
-916
999
$642K 0.01%
2,672
+258
1000
$640K 0.01%
22,922
-1,230
38 39
40
41 42