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
401
$2.88M 0.05%
29,660
+9,745
402
$2.88M 0.05%
684,816
-83,785
403
$2.87M 0.05%
247,197
-42,340
404
$2.87M 0.05%
68,562
-4,395
405
$2.85M 0.05%
250,928
-18,409
406
$2.83M 0.05%
170,047
+267
407
$2.82M 0.05%
13,619
-1,853
408
$2.82M 0.05%
40,088
+4,041
409
$2.82M 0.05%
103,090
-16,960
410
$2.81M 0.05%
34,378
-11,021
411
$2.8M 0.05%
32,548
-1,426
412
$2.8M 0.05%
19,240
+4,578
413
$2.8M 0.05%
74,533
-1,833
414
$2.8M 0.05%
281,883
-177,912
415
$2.79M 0.05%
12,267
-3,889
416
$2.77M 0.05%
64,007
-24,175
417
$2.76M 0.05%
22,371
-2,381
418
$2.75M 0.05%
21,231
-3,617
419
$2.74M 0.05%
22,071
+151
420
$2.74M 0.05%
53,781
+9,018
421
$2.73M 0.05%
16,183
-1,786
422
$2.73M 0.05%
56,304
+11,577
423
$2.72M 0.05%
15,049
-2,971
424
$2.72M 0.05%
66,723
+8,181
425
$2.72M 0.05%
21,059
-9,299
15 16
17
18 19