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
1476
$8K ﹤0.01%
+136
1477
$7K ﹤0.01%
110
-2,850
1478
$7K ﹤0.01%
48
-959
1479
$6K ﹤0.01%
106
-32
1480
$6K ﹤0.01%
+50
1481
$5K ﹤0.01%
+123
1482
$5K ﹤0.01%
229
1483
$4K ﹤0.01%
137
1484
$4K ﹤0.01%
+294
1485
$4K ﹤0.01%
39
1486
$4K ﹤0.01%
80
1487
$4K ﹤0.01%
83
+52
1488
$4K ﹤0.01%
+85
1489
$4K ﹤0.01%
87
1490
$4K ﹤0.01%
85
1491
$4K ﹤0.01%
+151
1492
$3K ﹤0.01%
65
1493
$3K ﹤0.01%
24
1494
$3K ﹤0.01%
+63
1495
$3K ﹤0.01%
+75
1496
$3K ﹤0.01%
+72
1497
$3K ﹤0.01%
19
1498
$3K ﹤0.01%
76
1499
$3K ﹤0.01%
86
1500
$3K ﹤0.01%
+52
58 59
60
61 62