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
151
$9.76M 0.16%
49,563
-2,876
152
$9.74M 0.16%
590,924
-16,706
153
$9.71M 0.16%
40,465
-1,099
154
$9.63M 0.16%
457,732
+20,154
155
$9.57M 0.16%
604,837
+8,823
156
$9.56M 0.16%
126,944
+123
157
$9.48M 0.16%
60,750
-8,032
158
$9.36M 0.16%
986,332
+67,900
159
$9.36M 0.16%
156,129
-12,080
160
$9.33M 0.16%
258,427
-5,106
161
$9.16M 0.15%
26,185
+1,293
162
$9.11M 0.15%
121,953
+2,473
163
$9.1M 0.15%
181,071
-21,404
164
$8.98M 0.15%
116,631
-7,988
165
$8.91M 0.15%
153,601
-23,650
166
$8.89M 0.15%
125,139
+1,142
167
$8.88M 0.15%
157,418
+14,236
168
$8.86M 0.15%
1,171,798
-114,250
169
$8.75M 0.15%
54,400
+8,892
170
$8.73M 0.15%
909,172
+40,185
171
$8.61M 0.14%
49,081
+6,001
172
$8.54M 0.14%
144,594
-1,817
173
$8.49M 0.14%
93,710
-3,397
174
$8.47M 0.14%
39,161
+3,989
175
$8.45M 0.14%
514,311
-9,315
5 6
7
8 9