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
1351
$78K ﹤0.01%
1,357
+915
1352
$78K ﹤0.01%
1,688
-27
1353
$75K ﹤0.01%
2,035
-124
1354
$74K ﹤0.01%
+14,428
1355
$74K ﹤0.01%
2,391
-39
1356
$74K ﹤0.01%
596
-48
1357
$71K ﹤0.01%
3,568
-1,294
1358
$71K ﹤0.01%
+4,563
1359
$70K ﹤0.01%
1,388
+1,180
1360
$70K ﹤0.01%
281
-13
1361
$69K ﹤0.01%
1,085
+732
1362
$69K ﹤0.01%
3,476
-2,921
1363
$66K ﹤0.01%
1,188
+1,110
1364
$66K ﹤0.01%
1,538
+1,052
1365
$66K ﹤0.01%
5,758
-542
1366
$66K ﹤0.01%
+1,603
1367
$66K ﹤0.01%
+1,546
1368
$65K ﹤0.01%
2,226
1369
$64K ﹤0.01%
765
-63
1370
$64K ﹤0.01%
845
-781
1371
$64K ﹤0.01%
620
-30
1372
$63K ﹤0.01%
4,773
+2,977
1373
$63K ﹤0.01%
4,720
-110
1374
$63K ﹤0.01%
630
1375
$62K ﹤0.01%
3,825
+3,574
53 54
55
56 57