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
351
$3.47M 0.06%
40,754
+843
352
$3.45M 0.06%
251,741
-13,662
353
$3.45M 0.06%
66,208
-8,290
354
$3.45M 0.06%
15,944
+1,273
355
$3.45M 0.06%
53,088
+5,967
356
$3.44M 0.06%
250,006
+13,408
357
$3.44M 0.06%
239,241
+11,571
358
$3.42M 0.06%
67,853
-4,794
359
$3.35M 0.06%
245,419
-15,274
360
$3.34M 0.06%
287,355
-12,205
361
$3.31M 0.06%
123,870
-18,900
362
$3.31M 0.06%
18,170
+2,160
363
$3.31M 0.06%
221,136
-25,791
364
$3.31M 0.06%
151,847
-6,766
365
$3.31M 0.06%
29,018
-3,359
366
$3.28M 0.06%
57,504
-4,958
367
$3.27M 0.06%
15,449
-2,687
368
$3.26M 0.06%
94,970
-10,116
369
$3.22M 0.06%
208,204
-9,224
370
$3.22M 0.06%
584,740
+146,128
371
$3.21M 0.06%
223,168
+25,728
372
$3.2M 0.06%
117,558
+31,982
373
$3.19M 0.06%
23,990
+21,493
374
$3.17M 0.06%
27,909
+3,705
375
$3.17M 0.06%
242,183
-13,378
13 14
15
16 17