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
301
$4.03M 0.07%
289,554
-6,475
302
$3.99M 0.07%
323,274
+12,018
303
$3.98M 0.07%
509,002
-1,469
304
$3.97M 0.07%
250,865
-13,596
305
$3.95M 0.07%
507,630
-371,220
306
$3.95M 0.07%
645,616
+60,786
307
$3.95M 0.07%
90,326
-3,671
308
$3.94M 0.07%
42,090
+6,187
309
$3.94M 0.07%
289,293
-6,713
310
$3.93M 0.07%
69,112
+5,548
311
$3.93M 0.07%
596,294
-13,773
312
$3.93M 0.07%
525,403
-36,467
313
$3.9M 0.07%
317,630
-13,397
314
$3.9M 0.07%
18,876
+1,843
315
$3.89M 0.07%
185,508
-2,146
316
$3.89M 0.07%
400,285
+38,656
317
$3.89M 0.07%
262,287
-10,696
318
$3.87M 0.07%
44,247
+5,394
319
$3.87M 0.07%
179,338
+113,107
320
$3.81M 0.07%
42,377
-4,372
321
$3.8M 0.07%
27,109
+1,507
322
$3.77M 0.07%
292,961
+23,208
323
$3.76M 0.07%
17,951
+88
324
$3.75M 0.07%
48,000
-8,236
325
$3.73M 0.07%
21,910
+2,236
11 12
13
14 15