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
1126
$355K 0.01%
15,460
-903
1127
$351K 0.01%
4,818
+1,282
1128
$351K 0.01%
13,105
+5,350
1129
$350K 0.01%
19,178
+4,581
1130
$350K 0.01%
12,485
-198
1131
$349K 0.01%
6,845
+65
1132
$345K 0.01%
16,114
+5,774
1133
$343K 0.01%
4,632
+1,134
1134
$341K 0.01%
15,666
-401
1135
$339K 0.01%
5,421
-203
1136
$338K 0.01%
8,888
-5,268
1137
$337K 0.01%
23,030
-421
1138
$336K 0.01%
2,343
-5,251
1139
$330K 0.01%
17,776
+6,588
1140
$327K 0.01%
25,240
+6,056
1141
$327K 0.01%
67,019
+9,009
1142
$325K 0.01%
3,525
+2,739
1143
$324K 0.01%
2,840
+91
1144
$323K 0.01%
14,489
+6,157
1145
$322K 0.01%
9,013
-13,289
1146
$319K 0.01%
25,780
-5,262
1147
$318K 0.01%
15,940
+6,646
1148
$317K 0.01%
4,617
-1,107
1149
$317K 0.01%
26,812
+13,175
1150
$317K 0.01%
7,590
-874
44 45
46
47 48