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
126
$11.7M 0.2%
685,954
-58,937
127
$11.7M 0.2%
1,264,273
-890
128
$11.7M 0.2%
855,496
-140,864
129
$11.6M 0.19%
735,896
+10,057
130
$11.6M 0.19%
329,494
+35,880
131
$11.6M 0.19%
393,089
+52,916
132
$11.5M 0.19%
212,395
-6,479
133
$11.4M 0.19%
1,217,775
+6,923
134
$11.2M 0.19%
970,068
+49,725
135
$11.1M 0.19%
1,258,293
-72,243
136
$11.1M 0.19%
962,720
-35,178
137
$11M 0.18%
708,703
-2,476
138
$10.8M 0.18%
966,900
+49,611
139
$10.6M 0.18%
155,731
+11,290
140
$10.5M 0.18%
2,347,270
-43,052
141
$10.5M 0.18%
1,153,196
-63,312
142
$10.5M 0.18%
48,167
-1,769
143
$10.5M 0.18%
889,463
+3,129
144
$10.4M 0.17%
795,270
+19,544
145
$10.4M 0.17%
878,643
+67,384
146
$10.3M 0.17%
203,593
+7,091
147
$10.2M 0.17%
38,684
-4,181
148
$10.1M 0.17%
253,773
-15,060
149
$10M 0.17%
942,469
-5,629
150
$9.87M 0.17%
982,546
+30,982
4 5
6
7 8