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
1501
$2K ﹤0.01%
+52
1502
$2K ﹤0.01%
42
1503
$2K ﹤0.01%
+14
1504
$2K ﹤0.01%
+26
1505
$2K ﹤0.01%
+52
1506
$2K ﹤0.01%
34
1507
$2K ﹤0.01%
+33
1508
$2K ﹤0.01%
43
1509
$2K ﹤0.01%
18
1510
$2K ﹤0.01%
+86
1511
$2K ﹤0.01%
+117
1512
$2K ﹤0.01%
15
1513
$2K ﹤0.01%
+37
1514
$2K ﹤0.01%
+59
1515
$2K ﹤0.01%
+79
1516
$2K ﹤0.01%
+26
1517
$1K ﹤0.01%
35
1518
$1K ﹤0.01%
41
1519
$1K ﹤0.01%
11
1520
$1K ﹤0.01%
34
1521
$1K ﹤0.01%
12
1522
$1K ﹤0.01%
25
1523
$1K ﹤0.01%
16
1524
$1K ﹤0.01%
12
1525
$1K ﹤0.01%
30
-13,920
59 60
61
62 63