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
1276
$153K ﹤0.01%
8,721
-1,389
1277
$152K ﹤0.01%
2,580
-221
1278
$150K ﹤0.01%
12,003
-374
1279
$145K ﹤0.01%
3,366
-336
1280
$144K ﹤0.01%
9,644
-448
1281
$141K ﹤0.01%
8,426
-1,967
1282
$139K ﹤0.01%
6,614
-26
1283
$137K ﹤0.01%
3,956
-343
1284
$137K ﹤0.01%
3,592
-2,774
1285
$136K ﹤0.01%
3,116
-1,187
1286
$136K ﹤0.01%
56,626
-16,398
1287
$134K ﹤0.01%
2,912
+155
1288
$133K ﹤0.01%
845
-27
1289
$130K ﹤0.01%
1,338
-42
1290
$130K ﹤0.01%
696
-547
1291
$129K ﹤0.01%
33,467
+5,438
1292
$129K ﹤0.01%
4,456
+1,472
1293
$129K ﹤0.01%
1,778
-220
1294
$127K ﹤0.01%
+4,954
1295
$125K ﹤0.01%
5,227
+4,271
1296
$122K ﹤0.01%
1,679
-265
1297
$121K ﹤0.01%
2,193
+16
1298
$120K ﹤0.01%
5,593
-136
1299
$119K ﹤0.01%
2,584
-9,180
1300
$117K ﹤0.01%
829
+37
50 51
52
53 54