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
1401
$53K ﹤0.01%
26
-2
1402
$52K ﹤0.01%
1,438
-69
1403
$52K ﹤0.01%
24,979
-1,430
1404
$50K ﹤0.01%
592
-28
1405
$50K ﹤0.01%
1,047
-49
1406
$50K ﹤0.01%
979
-47
1407
$49K ﹤0.01%
1,296
-63
1408
$49K ﹤0.01%
2,363
+2,208
1409
$47K ﹤0.01%
488
-52
1410
$47K ﹤0.01%
739
+604
1411
$44K ﹤0.01%
1,439
+11
1412
$44K ﹤0.01%
3,590
+2
1413
$43K ﹤0.01%
869
-42
1414
$43K ﹤0.01%
+1,708
1415
$42K ﹤0.01%
1,639
-79
1416
$42K ﹤0.01%
1,569
+1,511
1417
$40K ﹤0.01%
390
-10
1418
$40K ﹤0.01%
1,232
-45
1419
$40K ﹤0.01%
992
-11
1420
$38K ﹤0.01%
457
-757
1421
$37K ﹤0.01%
905
-15
1422
$37K ﹤0.01%
+948
1423
$36K ﹤0.01%
1,498
1424
$34K ﹤0.01%
1,634
1425
$33K ﹤0.01%
953
-336
55 56
57
58 59