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
426
$2.71M 0.05%
42,975
-1,987
427
$2.7M 0.05%
141,246
+81,782
428
$2.67M 0.05%
171,899
+11,607
429
$2.67M 0.05%
177,443
+14,578
430
$2.66M 0.05%
32,785
+3,607
431
$2.65M 0.05%
31,321
-12,305
432
$2.65M 0.05%
370,059
-279,837
433
$2.65M 0.05%
252,112
-240,493
434
$2.64M 0.05%
245,952
-22,367
435
$2.63M 0.05%
50,577
-4,346
436
$2.62M 0.05%
15,485
-1,022
437
$2.61M 0.05%
22,176
-795
438
$2.61M 0.05%
39,076
+1,024
439
$2.61M 0.05%
32,974
+4,673
440
$2.61M 0.05%
48,220
-1,409
441
$2.6M 0.05%
200,606
+16,948
442
$2.58M 0.05%
182,689
-3,364
443
$2.58M 0.05%
168,222
-35,936
444
$2.55M 0.05%
30,638
+4,557
445
$2.55M 0.05%
199,125
+17,586
446
$2.54M 0.05%
156,267
-10,562
447
$2.53M 0.05%
10,541
-1,831
448
$2.52M 0.05%
26,095
+367
449
$2.52M 0.05%
66,759
-5,025
450
$2.52M 0.05%
36,665
-8,102
16 17
18
19 20