AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 10.54%
2 Financials 10.07%
3 Industrials 9.99%
4 Healthcare 8.8%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$1K ﹤0.01%
58
-4,124
1527
$1K ﹤0.01%
17
1528
$1K ﹤0.01%
26
1529
$1K ﹤0.01%
10
-354
1530
$1K ﹤0.01%
85
1531
$1K ﹤0.01%
12
-1,765
1532
$1K ﹤0.01%
7
1533
$1K ﹤0.01%
22
1534
$1K ﹤0.01%
35
1535
$1K ﹤0.01%
41
1536
– –
-1,652
1537
– –
-31,666
1538
– –
-22,062
1539
– –
-857
1540
– –
-1,979
1541
– –
-558
1542
– –
-1,329
1543
– –
-2,455
1544
– –
-1,802
1545
– –
-894
1546
– –
-22,107
1547
– –
-212,505
1548
– –
-2,024
1549
– –
-1,453
1550
– –
-22,024
60 61
62
63 64