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
1026
$574K 0.01%
5,180
-378
1027
$572K 0.01%
10,916
-2,496
1028
$566K 0.01%
43,908
-1,190
1029
$565K 0.01%
17,746
+2,156
1030
$559K 0.01%
5,897
+426
1031
$557K 0.01%
3,715
+2,072
1032
$554K 0.01%
25,586
-2,586
1033
$552K 0.01%
12,816
+768
1034
$552K 0.01%
5,217
-290
1035
$549K 0.01%
8,081
-1,520
1036
$546K 0.01%
21,670
+2,170
1037
$546K 0.01%
4,855
+496
1038
$545K 0.01%
21,143
+2,592
1039
$545K 0.01%
14,039
-1,654
1040
$543K 0.01%
110,419
-119,806
1041
$543K 0.01%
4,791
-324
1042
$538K 0.01%
39,217
+18,670
1043
$537K 0.01%
16,512
-942
1044
$535K 0.01%
19,933
+1,493
1045
$533K 0.01%
12,516
-440
1046
$529K 0.01%
11,367
+1,074
1047
$528K 0.01%
11,578
-2,460
1048
$514K 0.01%
19,962
+398
1049
$512K 0.01%
11,226
-512
1050
$509K 0.01%
5,180
-909
40 41
42
43 44