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
1076
$449K 0.01%
9,765
+2,508
1077
$449K 0.01%
1,389
+255
1078
$444K 0.01%
40,943
-9,477
1079
$443K 0.01%
6,832
-4,112
1080
$439K 0.01%
2,160
-124
1081
$436K 0.01%
37,006
-1,461
1082
$435K 0.01%
13,424
+3,929
1083
$427K 0.01%
3,425
+1,705
1084
$426K 0.01%
25,222
-1,316
1085
$425K 0.01%
13,698
-986
1086
$424K 0.01%
2,170
-556
1087
$424K 0.01%
4,228
-93
1088
$421K 0.01%
30,721
-10,717
1089
$421K 0.01%
19,894
-561
1090
$419K 0.01%
10,012
-581
1091
$417K 0.01%
55,313
-6,491
1092
$413K 0.01%
53,642
-1,875
1093
$412K 0.01%
5,881
+1,981
1094
$412K 0.01%
14,262
-6,816
1095
$411K 0.01%
6,644
+196
1096
$411K 0.01%
3,682
+1,106
1097
$410K 0.01%
3,950
-1,708
1098
$409K 0.01%
9,420
-193
1099
$405K 0.01%
13,003
+1,618
1100
$403K 0.01%
15,572
-3,372
42 43
44
45 46