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
1001
$636K 0.01%
33,972
-679
1002
$636K 0.01%
9,109
+2,395
1003
$633K 0.01%
10,952
-1,554
1004
$632K 0.01%
16,979
-1,109
1005
$631K 0.01%
222
+27
1006
$628K 0.01%
3,319
+852
1007
$624K 0.01%
5,068
-72
1008
$622K 0.01%
16,054
-8,744
1009
$609K 0.01%
26,642
+5,430
1010
$605K 0.01%
32,364
-1,522
1011
$603K 0.01%
4,096
-632
1012
$599K 0.01%
21,083
-523
1013
$599K 0.01%
4,617
+776
1014
$599K 0.01%
107,891
-291
1015
$597K 0.01%
7,018
+1,025
1016
$594K 0.01%
36,916
+8,878
1017
$590K 0.01%
13,458
-748
1018
$581K 0.01%
4,206
-219
1019
$580K 0.01%
8,338
+415
1020
$580K 0.01%
2,961
+459
1021
$580K 0.01%
12,416
+2,115
1022
$578K 0.01%
16,472
-1,010
1023
$577K 0.01%
4,401
+997
1024
$577K 0.01%
+25,906
1025
$575K 0.01%
29,619
-2,213
39 40
41
42 43