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
1326
$89K ﹤0.01%
7,695
-9,885
1327
$89K ﹤0.01%
385
+315
1328
$89K ﹤0.01%
1,992
-896
1329
$88K ﹤0.01%
775
+724
1330
$88K ﹤0.01%
503
-13
1331
$88K ﹤0.01%
7,378
-341
1332
$87K ﹤0.01%
1,775
+1,036
1333
$87K ﹤0.01%
1,462
-1,220
1334
$86K ﹤0.01%
1,026
+838
1335
$86K ﹤0.01%
5,058
-88
1336
$84K ﹤0.01%
+800
1337
$84K ﹤0.01%
2,467
-84
1338
$83K ﹤0.01%
+1,682
1339
$83K ﹤0.01%
+5,933
1340
$83K ﹤0.01%
578
-10
1341
$83K ﹤0.01%
2,125
-29
1342
$83K ﹤0.01%
2,030
+88
1343
$82K ﹤0.01%
2,026
+1,551
1344
$82K ﹤0.01%
6,752
-7,620
1345
$81K ﹤0.01%
3,816
+2,788
1346
$81K ﹤0.01%
233
+145
1347
$79K ﹤0.01%
1,814
-87
1348
$79K ﹤0.01%
+5,278
1349
$78K ﹤0.01%
1,187
-22
1350
$78K ﹤0.01%
4,534
-169
52 53
54
55 56