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
326
$3.68M 0.07%
207,162
-11,175
327
$3.64M 0.07%
81,644
-628
328
$3.64M 0.07%
29,732
+4,671
329
$3.64M 0.07%
376,738
-24,216
330
$3.63M 0.07%
278,630
+29,056
331
$3.6M 0.07%
10,597
-1,202
332
$3.58M 0.07%
228,507
+126,267
333
$3.58M 0.07%
213,739
+8,436
334
$3.57M 0.07%
421,349
-107,361
335
$3.57M 0.07%
35,836
-178
336
$3.57M 0.07%
652,386
+164,985
337
$3.56M 0.07%
148,021
-6,193
338
$3.56M 0.07%
47,948
-3,212
339
$3.54M 0.07%
171,636
-7,313
340
$3.54M 0.07%
265,029
+15,564
341
$3.54M 0.07%
30,813
+1,294
342
$3.54M 0.07%
35,460
+3,473
343
$3.52M 0.06%
62,190
-20,166
344
$3.52M 0.06%
30,153
+4,538
345
$3.52M 0.06%
152,360
-38,350
346
$3.51M 0.06%
39,188
+28
347
$3.49M 0.06%
59,542
-14,734
348
$3.48M 0.06%
36,279
-7,908
349
$3.48M 0.06%
242,903
+11,133
350
$3.48M 0.06%
76,575
+4,016
12 13
14
15 16