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
1226
$219K ﹤0.01%
4,920
-14,871
1227
$216K ﹤0.01%
2,794
-78
1228
$215K ﹤0.01%
3,214
-174
1229
$214K ﹤0.01%
4,482
-882
1230
$212K ﹤0.01%
17,697
-3,186
1231
$211K ﹤0.01%
6,107
-248
1232
$210K ﹤0.01%
4,457
-426
1233
$209K ﹤0.01%
14,375
-385
1234
$206K ﹤0.01%
5,872
+410
1235
$205K ﹤0.01%
3,735
-269
1236
$204K ﹤0.01%
4,475
-815
1237
$204K ﹤0.01%
22,142
-1,263
1238
$202K ﹤0.01%
3,087
+823
1239
$200K ﹤0.01%
23,432
+4,784
1240
$199K ﹤0.01%
3,607
+2,101
1241
$197K ﹤0.01%
13,686
-52,673
1242
$197K ﹤0.01%
2,105
+515
1243
$195K ﹤0.01%
4,346
-88
1244
$194K ﹤0.01%
1,095
-45
1245
$192K ﹤0.01%
15,670
+5,796
1246
$191K ﹤0.01%
4,053
-46
1247
$189K ﹤0.01%
4,072
-305
1248
$189K ﹤0.01%
2,980
-251
1249
$188K ﹤0.01%
5,191
-77
1250
$187K ﹤0.01%
8,021
-254
48 49
50
51 52