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
1151
$316K 0.01%
22,686
+11,148
1152
$315K 0.01%
2,233
-62
1153
$314K 0.01%
25,643
-1,874
1154
$313K 0.01%
26,812
+13,175
1155
$311K 0.01%
23,421
+11,509
1156
$311K 0.01%
3,240
-242
1157
$310K 0.01%
13,545
-240
1158
$310K 0.01%
36,162
-598
1159
$308K 0.01%
9,558
-120
1160
$307K 0.01%
19,857
-722
1161
$307K 0.01%
19,777
+2,368
1162
$306K 0.01%
20,013
-7,955
1163
$305K 0.01%
+13,026
1164
$305K 0.01%
38,220
+10,108
1165
$304K 0.01%
7,871
+640
1166
$302K 0.01%
4,465
-98
1167
$296K 0.01%
5,563
-622
1168
$294K ﹤0.01%
5,071
-69
1169
$291K ﹤0.01%
7,203
-1,912
1170
$290K ﹤0.01%
4,022
-904
1171
$290K ﹤0.01%
11,444
-652
1172
$290K ﹤0.01%
40,223
-544
1173
$288K ﹤0.01%
16,056
+4,947
1174
$287K ﹤0.01%
11,518
-542
1175
$287K ﹤0.01%
3,968
-286
45 46
47
48 49