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
1051
$508K 0.01%
27,238
+4,661
1052
$507K 0.01%
3,556
-646
1053
$507K 0.01%
18,673
+482
1054
$506K 0.01%
127,401
-5,685
1055
$506K 0.01%
6,953
+1,789
1056
$505K 0.01%
4,997
+1,963
1057
$499K 0.01%
54,585
1058
$495K 0.01%
35,758
+67
1059
$494K 0.01%
37,204
-1,482
1060
$493K 0.01%
37,712
-5,330
1061
$493K 0.01%
8,570
-151
1062
$492K 0.01%
7,224
-693
1063
$490K 0.01%
19,877
-4,578
1064
$487K 0.01%
36,616
-39,726
1065
$487K 0.01%
22,192
-370
1066
$479K 0.01%
7,163
+1,622
1067
$477K 0.01%
10,751
+1,442
1068
$477K 0.01%
5,870
-869
1069
$474K 0.01%
3,409
-1,982
1070
$474K 0.01%
4,278
-408
1071
$468K 0.01%
15,281
-768
1072
$466K 0.01%
2,245
-164
1073
$465K 0.01%
5,466
-292
1074
$464K 0.01%
14,164
-349
1075
$450K 0.01%
14,464
-345
41 42
43
44 45