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
1551
– –
-14,942
1552
– –
-2,044
1553
– –
-175
1554
– –
-10,787
1555
– –
-23,498
1556
– –
-374,201
1557
– –
-1,595
1558
– –
-2,165
1559
– –
-1,804
1560
– –
-3,412
1561
– –
-39,707
1562
– –
-2,758
1563
$0 ﹤0.01%
9
1564
– –
-1,242
1565
– –
-252
1566
– –
-8,409
1567
– –
-3,911
1568
– –
-79,837
1569
– –
-24
1570
– –
-7,776
1571
– –
-32,162
1572
– –
-5,932
1573
– –
-211,482
1574
– –
-26,132
1575
$0 ﹤0.01%
31
-87
60 61 62
63
64