AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
26
$31.3M 0.58%
241,734
-1,740
27
$29M 0.53%
468,745
-73,117
28
$27.6M 0.51%
128,426
+9,007
29
$26.5M 0.49%
375,272
+20,074
30
$26.4M 0.49%
513,276
+14,185
31
$24.8M 0.46%
146,488
+273
32
$24.3M 0.45%
58,947
+1,222
33
$24M 0.44%
202,813
+2,394
34
$23.9M 0.44%
295,329
-30,525
35
$23.9M 0.44%
885,997
-150,975
36
$23.6M 0.43%
293,301
-137,596
37
$23.2M 0.43%
1,001,083
-104,235
38
$22.6M 0.42%
298,335
+10,912
39
$22.6M 0.42%
1,044,965
-59,854
40
$22M 0.41%
565,455
+22,015
41
$22M 0.4%
183,317
+10,032
42
$21.8M 0.4%
690,941
-36,369
43
$21.7M 0.4%
244,889
+4,882
44
$21.6M 0.4%
74,178
-8,334
45
$21.2M 0.39%
469,628
+65,924
46
$20.8M 0.38%
108,320
+2,981
47
$20.7M 0.38%
471,187
-75,053
48
$20.7M 0.38%
71,782
-3,129
49
$20.6M 0.38%
74,551
-7,092
50
$20.5M 0.38%
912,528
-103,658
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