AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$3.9M
2
+$3.9M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
CAT icon
Caterpillar
CAT
+$3.62M

Top Sells

1
+$11M
2
+$6.5M
3
+$6.18M
4
RHT
Red Hat Inc
RHT
+$6.06M
5
GIS icon
General Mills
GIS
+$5.97M

Sector Composition

1 Technology 13.42%
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
251
$5.17M 0.1%
598,292
+136,530
252
$5.17M 0.1%
28,647
-1,854
253
$5.15M 0.09%
161,039
+1,412
254
$5.14M 0.09%
41,239
-12,189
255
$5.02M 0.09%
98,840
-285
256
$4.95M 0.09%
825,081
-32,556
257
$4.94M 0.09%
63,075
+2,559
258
$4.93M 0.09%
349,741
+88,668
259
$4.85M 0.09%
17,490
+3,915
260
$4.81M 0.09%
233,427
-178,508
261
$4.81M 0.09%
319,971
-46,388
262
$4.77M 0.09%
29,323
-1,030
263
$4.74M 0.09%
37,974
-8,978
264
$4.72M 0.09%
81,666
-8,698
265
$4.71M 0.09%
586,503
+97,683
266
$4.69M 0.09%
338,586
+77,923
267
$4.68M 0.09%
92,320
-466
268
$4.66M 0.09%
42,413
+1,701
269
$4.63M 0.09%
56,423
+393
270
$4.6M 0.08%
846,646
+192,112
271
$4.59M 0.08%
32,324
+3,303
272
$4.58M 0.08%
23,048
+1,533
273
$4.5M 0.08%
184,017
-7,196
274
$4.47M 0.08%
60,774
-37,652
275
$4.46M 0.08%
100,754
-20,747
9 10
11
12 13