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
526
$2.05M 0.04%
137,497
+137,153
527
$2.04M 0.04%
34,371
-181
528
$2.02M 0.04%
41,926
-4,973
529
$2.02M 0.04%
102,651
-15,637
530
$2.02M 0.04%
63,799
-65,350
531
$2M 0.04%
93,388
+8,702
532
$1.99M 0.04%
40,019
+2,925
533
$1.98M 0.04%
24,044
-88
534
$1.98M 0.04%
26,605
+3,530
535
$1.97M 0.04%
26,146
-154
536
$1.97M 0.04%
45,898
-3,707
537
$1.96M 0.04%
14,266
+1,251
538
$1.96M 0.04%
25,519
-1,556
539
$1.95M 0.04%
92,538
-3,149
540
$1.95M 0.04%
73,082
-5,827
541
$1.95M 0.04%
39,595
-32,287
542
$1.94M 0.04%
7,991
-1,414
543
$1.93M 0.04%
382,298
+4,944
544
$1.93M 0.04%
19,368
+2,491
545
$1.92M 0.04%
10,818
-4,033
546
$1.9M 0.03%
151,547
-2,961
547
$1.89M 0.03%
27,406
-11,409
548
$1.89M 0.03%
15,007
+2,017
549
$1.88M 0.03%
123,819
-38,185
550
$1.88M 0.03%
197,966
-280
20 21
22
23 24