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
1251
$186K ﹤0.01%
4,014
-702
1252
$186K ﹤0.01%
33,785
-6,351
1253
$185K ﹤0.01%
14,234
-523
1254
$185K ﹤0.01%
11,903
-151
1255
$180K ﹤0.01%
+10,247
1256
$178K ﹤0.01%
21,555
+6,282
1257
$176K ﹤0.01%
11,485
-109
1258
$176K ﹤0.01%
10,710
+59
1259
$170K ﹤0.01%
3,205
-73
1260
$169K ﹤0.01%
1,886
-141
1261
$166K ﹤0.01%
1,594
-97
1262
$166K ﹤0.01%
2,650
-72
1263
$165K ﹤0.01%
3,791
-3,444
1264
$165K ﹤0.01%
7,845
+297
1265
$164K ﹤0.01%
5,084
-3,828
1266
$162K ﹤0.01%
2,513
-1,984
1267
$161K ﹤0.01%
9,992
-81
1268
$161K ﹤0.01%
2,269
-25
1269
$160K ﹤0.01%
5,868
-78
1270
$159K ﹤0.01%
35,072
-6,593
1271
$158K ﹤0.01%
8,802
-535
1272
$158K ﹤0.01%
4,233
-313
1273
$158K ﹤0.01%
8,103
-756
1274
$157K ﹤0.01%
2,176
-636
1275
$154K ﹤0.01%
1,357
-15
49 50
51
52 53