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
$5.43B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.97M
3
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

1
+$11.1M
2
+$6.85M
3
+$6.27M
4
GIS icon
General Mills
GIS
+$6.11M
5
RHT
Red Hat Inc
RHT
+$6.06M

Sector Composition

1 Technology 13.54%
2 Financials 11.48%
3 Healthcare 9.18%
4 Communication Services 8.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.9M 0.11%
1,090,975
-473,223
227
$5.89M 0.11%
78,770
+1,634
228
$5.88M 0.11%
110,243
-9,729
229
$5.87M 0.11%
257,911
-116,540
230
$5.86M 0.11%
82,230
-7,759
231
$5.8M 0.11%
1,005,597
-30,860
232
$5.74M 0.11%
530,235
-179,304
233
$5.74M 0.11%
53,670
-2,275
234
$5.7M 0.11%
310,735
+21,259
235
$5.64M 0.1%
153,629
-6,850
236
$5.59M 0.1%
508,460
+35,833
237
$5.56M 0.1%
198,424
-13,770
238
$5.55M 0.1%
4,025,340
-1,496,640
239
$5.51M 0.1%
512,463
-44,364
240
$5.47M 0.1%
53,417
+11,160
241
$5.46M 0.1%
253,684
+7,681
242
$5.41M 0.1%
124,420
-3,607
243
$5.41M 0.1%
27,307
-3,746
244
$5.38M 0.1%
72,436
+6,956
245
$5.37M 0.1%
10,318
-926
246
$5.29M 0.1%
154,827
+39,199
247
$5.28M 0.1%
14,808
-603
248
$5.24M 0.1%
197,355
-11,175
249
$5.23M 0.1%
34,432
-1,420
250
$5.19M 0.1%
314,878
-11,155
8 9
10
11 12