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
1451
$12K ﹤0.01%
401
+310
1452
$12K ﹤0.01%
489
+325
1453
$10K ﹤0.01%
25
1454
$10K ﹤0.01%
890
1455
$9K ﹤0.01%
+177
1456
$9K ﹤0.01%
+466
1457
$9K ﹤0.01%
+181
1458
$9K ﹤0.01%
+192
1459
$9K ﹤0.01%
+94
1460
$9K ﹤0.01%
+147
1461
$9K ﹤0.01%
+94
1462
$9K ﹤0.01%
+371
1463
$9K ﹤0.01%
+338
1464
$9K ﹤0.01%
+362
1465
$9K ﹤0.01%
+378
1466
$9K ﹤0.01%
+177
1467
$9K ﹤0.01%
+515
1468
$9K ﹤0.01%
+382
1469
$9K ﹤0.01%
+439
1470
$8K ﹤0.01%
+264
1471
$8K ﹤0.01%
+223
1472
$8K ﹤0.01%
+246
1473
$8K ﹤0.01%
+310
1474
$8K ﹤0.01%
195
-6
1475
$8K ﹤0.01%
+287