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
376
$3.16M 0.06%
506,769
-12,334
377
$3.15M 0.06%
13,630
+3,147
378
$3.14M 0.06%
125,039
+15,135
379
$3.14M 0.06%
231,390
+16,680
380
$3.14M 0.06%
298,743
-15,630
381
$3.12M 0.06%
38,136
-1,750
382
$3.12M 0.06%
283,408
+96,661
383
$3.1M 0.06%
495,209
-46,675
384
$3.09M 0.06%
59,117
+4,299
385
$3.09M 0.06%
323,815
+40,685
386
$3.06M 0.06%
175,222
-13,529
387
$3.05M 0.06%
28,498
+524
388
$3.04M 0.06%
72,609
+2,197
389
$3.03M 0.06%
60,132
-2,371
390
$3.02M 0.06%
26,407
+2,052
391
$3.02M 0.06%
118,798
-15,596
392
$3M 0.06%
28,490
+2,060
393
$2.98M 0.06%
269,402
-29,411
394
$2.97M 0.05%
508,295
-199,132
395
$2.95M 0.05%
74,571
+4,287
396
$2.94M 0.05%
226,468
-50,319
397
$2.93M 0.05%
197,700
+20,775
398
$2.93M 0.05%
65,758
-9,792
399
$2.93M 0.05%
32,512
-4,156
400
$2.92M 0.05%
21,583
-1,435
14 15
16
17 18