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
276
$4.42M 0.08%
181,390
+20,242
277
$4.42M 0.08%
77,284
+11,032
278
$4.4M 0.08%
39,394
+3,428
279
$4.38M 0.08%
29,783
-2,279
280
$4.36M 0.08%
232,936
+76,806
281
$4.32M 0.08%
107,336
-127,253
282
$4.29M 0.08%
29,681
-490
283
$4.27M 0.08%
72,616
-4,006
284
$4.27M 0.08%
338,419
+11,817
285
$4.25M 0.08%
32,424
-9,002
286
$4.23M 0.08%
182,878
-34,396
287
$4.23M 0.08%
565,440
-74,475
288
$4.23M 0.08%
115,327
+77,286
289
$4.22M 0.08%
451,963
+14,014
290
$4.17M 0.08%
28,111
-3,321
291
$4.17M 0.08%
40,933
-4,025
292
$4.16M 0.08%
956,240
+34,160
293
$4.14M 0.08%
78,128
-830
294
$4.12M 0.08%
16,862
-2,134
295
$4.08M 0.08%
34,360
-8,795
296
$4.07M 0.07%
107,117
-26,792
297
$4.06M 0.07%
157,413
-172,883
298
$4.05M 0.07%
762,239
+363,692
299
$4.04M 0.07%
76,186
-34,351
300
$4.04M 0.07%
10,787
-1,774
10 11
12
13 14