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
476
$2.37M 0.04%
103,027
+45,455
477
$2.36M 0.04%
45,555
+12,085
478
$2.36M 0.04%
11,130
-1,422
479
$2.35M 0.04%
177,928
-12,275
480
$2.35M 0.04%
50,604
-3,998
481
$2.35M 0.04%
107,453
-5,727
482
$2.33M 0.04%
50,387
-5,825
483
$2.33M 0.04%
197,042
-24,052
484
$2.33M 0.04%
171,730
-12,296
485
$2.3M 0.04%
200,667
+31,480
486
$2.3M 0.04%
184,432
+56,390
487
$2.29M 0.04%
142,605
+18,542
488
$2.29M 0.04%
62,763
+928
489
$2.28M 0.04%
26,105
-17,145
490
$2.28M 0.04%
16,089
+1,739
491
$2.28M 0.04%
148,251
+45,299
492
$2.27M 0.04%
113,597
-11,402
493
$2.27M 0.04%
176,349
+16,815
494
$2.26M 0.04%
142,800
+59,113
495
$2.26M 0.04%
18,130
-7,928
496
$2.22M 0.04%
18,806
+469
497
$2.21M 0.04%
5,286
+543
498
$2.2M 0.04%
249,266
-147,900
499
$2.19M 0.04%
296,195
+289,481
500
$2.19M 0.04%
19,930
-118
18 19
20
21 22