AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$113M 1.89%
1,492,800
+84,280
2
$82.7M 1.38%
881,683
+10,066
3
$70.9M 1.19%
1,594,144
+50,504
4
$65.8M 1.1%
1,470,518
-47,711
5
$64.1M 1.07%
1,160,780
+55,300
6
$63.9M 1.07%
1,853,768
-18,724
7
$62.5M 1.05%
350,689
+15,745
8
$61.4M 1.03%
1,285,875
+30,963
9
$51.3M 0.86%
444,485
-12,242
10
$47.8M 0.8%
388,888
+11,972
11
$41.3M 0.69%
277,395
+4,102
12
$41.2M 0.69%
226,021
+339
13
$39.3M 0.66%
1,433,989
+14,905
14
$37M 0.62%
855,520
-32,766
15
$36.7M 0.62%
104,335
-3,434
16
$36.2M 0.61%
323,737
+14,104
17
$35.7M 0.6%
65,019
+768
18
$34.8M 0.58%
842,908
-11,991
19
$33.5M 0.56%
1,131,700
-12,394
20
$33.2M 0.56%
438,378
-6,350
21
$32.8M 0.55%
634,532
+31,493
22
$32.7M 0.55%
283,720
+3,208
23
$29.3M 0.49%
283,312
-3,411
24
$29.1M 0.49%
590,531
+8,818
25
$28.6M 0.48%
638,300
+1,361
1
2 3 4 5