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
501
$2.18M 0.04%
25,130
+1,160
502
$2.17M 0.04%
41,378
+32,286
503
$2.17M 0.04%
3,084
-534
504
$2.17M 0.04%
14,730
-2,257
505
$2.15M 0.04%
26,136
-7,931
506
$2.15M 0.04%
336,327
-33,364
507
$2.14M 0.04%
16,303
-1,795
508
$2.14M 0.04%
163,391
+3,712
509
$2.13M 0.04%
230,953
-1,996
510
$2.13M 0.04%
96,020
-1,427
511
$2.12M 0.04%
187,417
+3,607
512
$2.12M 0.04%
117,170
-3,520
513
$2.12M 0.04%
13,910
-1,109
514
$2.1M 0.04%
42,175
-11,375
515
$2.1M 0.04%
140,300
+2,179
516
$2.1M 0.04%
49,272
-9,242
517
$2.1M 0.04%
35,992
+3,150
518
$2.09M 0.04%
16,087
-3,885
519
$2.09M 0.04%
245,940
-126,252
520
$2.09M 0.04%
137,991
+2,684
521
$2.07M 0.04%
45,391
-6,157
522
$2.07M 0.04%
148,208
+2,687
523
$2.07M 0.04%
114,135
-5
524
$2.06M 0.04%
6,315
-1,619
525
$2.06M 0.04%
22,715
+6,558
19 20
21
22 23