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
1176
$287K ﹤0.01%
2,477
-117
1177
$286K ﹤0.01%
9,339
-498
1178
$284K ﹤0.01%
11,746
+4,421
1179
$281K ﹤0.01%
2,910
-41
1180
$279K ﹤0.01%
+15,342
1181
$279K ﹤0.01%
9,763
-20,617
1182
$278K ﹤0.01%
6,730
-389
1183
$278K ﹤0.01%
5,854
-82
1184
$277K ﹤0.01%
5,472
-37
1185
$277K ﹤0.01%
8,102
+3,580
1186
$276K ﹤0.01%
13,235
-149
1187
$276K ﹤0.01%
12,980
-843
1188
$274K ﹤0.01%
4,257
+1,480
1189
$274K ﹤0.01%
4,118
+546
1190
$269K ﹤0.01%
33,274
-2,749
1191
$268K ﹤0.01%
1,060
+432
1192
$267K ﹤0.01%
18,195
+9,876
1193
$266K ﹤0.01%
7,611
+475
1194
$263K ﹤0.01%
6,706
-247
1195
$263K ﹤0.01%
33,826
+2,151
1196
$262K ﹤0.01%
2,515
-192
1197
$259K ﹤0.01%
668
-351
1198
$257K ﹤0.01%
6,812
-6,326
1199
$256K ﹤0.01%
2,511
+524
1200
$254K ﹤0.01%
12,933
-1,592
46 47
48
49 50