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
201
$7.6M 0.13%
56,034
-1,162
202
$7.58M 0.13%
51,457
+1,857
203
$7.54M 0.13%
518,004
+50,169
204
$7.5M 0.13%
820,938
-35,683
205
$7.48M 0.13%
457,967
-24,914
206
$7.42M 0.12%
98,313
+24,577
207
$7.42M 0.12%
1,139,003
-11,009
208
$7.41M 0.12%
39,867
+2,413
209
$7.41M 0.12%
55,359
-4,245
210
$7.36M 0.12%
298,470
-4,940
211
$7.31M 0.12%
115,601
-3,933
212
$7.27M 0.12%
761,600
-19,192
213
$7.19M 0.12%
119,737
-818
214
$7.16M 0.12%
596,338
+17,581
215
$7.14M 0.12%
111,421
-12,435
216
$7M 0.12%
59,471
+3,353
217
$7M 0.12%
517,556
+68,526
218
$7M 0.12%
230,381
-13,320
219
$6.95M 0.12%
1,129,600
+180,439
220
$6.94M 0.12%
128,676
+210
221
$6.92M 0.12%
97,165
-10,189
222
$6.88M 0.12%
38,631
+2,951
223
$6.79M 0.11%
839,703
+18,091
224
$6.78M 0.11%
389,340
+179,697
225
$6.77M 0.11%
114,826
+21,833
7 8
9
10 11