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
101
$13.9M 0.23%
76,829
-1,732
102
$13.8M 0.23%
480,137
+14,899
103
$13.5M 0.23%
103,347
+3,095
104
$13.3M 0.22%
93,885
-12,418
105
$13.1M 0.22%
731,818
-58,103
106
$13.1M 0.22%
190,306
+5,160
107
$13M 0.22%
302,411
+28,655
108
$12.9M 0.22%
123,809
+12,913
109
$12.7M 0.21%
969,930
+51,635
110
$12.7M 0.21%
238,943
-6,095
111
$12.6M 0.21%
68,689
-1,294
112
$12.5M 0.21%
383,590
-27,840
113
$12.5M 0.21%
184,110
-30,268
114
$12.3M 0.21%
168,732
-3,779
115
$12.3M 0.21%
249,637
+10,262
116
$12.3M 0.21%
147,565
+5,504
117
$12.2M 0.2%
563,628
-15,851
118
$12.1M 0.2%
299,659
-19,037
119
$12.1M 0.2%
76,739
-16,509
120
$12M 0.2%
103,646
-11,062
121
$11.9M 0.2%
210,770
+12,116
122
$11.9M 0.2%
499,717
+42,618
123
$11.8M 0.2%
62,077
-963
124
$11.8M 0.2%
171,185
+19,699
125
$11.8M 0.2%
108,676
-6,495
3 4
5
6 7