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
176
$8.36M 0.14%
138,638
-8,177
177
$8.34M 0.14%
47,647
+2,715
178
$8.33M 0.14%
40,856
+1,165
179
$8.33M 0.14%
253,104
+49,342
180
$8.33M 0.14%
432,920
+1,390
181
$8.27M 0.14%
37,170
+1,662
182
$8.22M 0.14%
50,942
-651
183
$8.14M 0.14%
538,604
+29,767
184
$8.11M 0.14%
528,203
+81,420
185
$8.1M 0.14%
745,478
+111,808
186
$8.09M 0.14%
846,448
+13,139
187
$8.08M 0.14%
734,211
-43,455
188
$8.06M 0.14%
597,551
-12,365
189
$8.04M 0.13%
677,133
-67,622
190
$8M 0.13%
79,721
+14,539
191
$8M 0.13%
249,390
-13,967
192
$7.96M 0.13%
50,990
+1,415
193
$7.96M 0.13%
754,476
+43,595
194
$7.91M 0.13%
23,146
+4,768
195
$7.91M 0.13%
454,856
+26,413
196
$7.91M 0.13%
1,707,292
-12,104
197
$7.79M 0.13%
67,007
+1,673
198
$7.72M 0.13%
56,060
-2,195
199
$7.71M 0.13%
34,755
+5,964
200
$7.64M 0.13%
839,427
-40,420
6 7
8
9 10