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
451
$2.52M 0.05%
36,560
+3,080
452
$2.52M 0.05%
65,166
+12,540
453
$2.51M 0.05%
51,766
-4,246
454
$2.5M 0.05%
31,754
-5,470
455
$2.5M 0.05%
87,469
+16,624
456
$2.49M 0.05%
173,623
-14,758
457
$2.48M 0.05%
130,847
+6,113
458
$2.47M 0.05%
67,018
-34,873
459
$2.47M 0.05%
48,964
+6,611
460
$2.46M 0.05%
271,118
-27,920
461
$2.46M 0.05%
65,578
+5,065
462
$2.45M 0.05%
31,483
+6,878
463
$2.45M 0.05%
88,871
-24,272
464
$2.44M 0.05%
14,822
-5,241
465
$2.44M 0.04%
175,492
+60,148
466
$2.44M 0.04%
86,943
+16,651
467
$2.43M 0.04%
16,370
-5,298
468
$2.43M 0.04%
45,605
-9,910
469
$2.43M 0.04%
21,408
-14,402
470
$2.42M 0.04%
15,853
-1,014
471
$2.4M 0.04%
54,988
-11,073
472
$2.4M 0.04%
48,995
+5,111
473
$2.39M 0.04%
13,022
-289
474
$2.38M 0.04%
121,959
+1,221
475
$2.37M 0.04%
27,836
-7,621
17 18
19
20 21