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
551
$1.86M 0.03%
18,695
-2,377
552
$1.85M 0.03%
25,663
+1,010
553
$1.85M 0.03%
1,703
+79
554
$1.85M 0.03%
11,355
+1,296
555
$1.84M 0.03%
6,930
+1,442
556
$1.84M 0.03%
+127,283
557
$1.84M 0.03%
+173,014
558
$1.84M 0.03%
199,776
-56,570
559
$1.83M 0.03%
+70,256
560
$1.81M 0.03%
75,248
-12,384
561
$1.8M 0.03%
255,473
-2,521
562
$1.8M 0.03%
137,477
+15,927
563
$1.79M 0.03%
126,505
+50,170
564
$1.79M 0.03%
43,669
+1,820
565
$1.79M 0.03%
171,566
-1,121
566
$1.78M 0.03%
14,183
+166
567
$1.78M 0.03%
132,421
-3,583
568
$1.78M 0.03%
60,049
+19,955
569
$1.77M 0.03%
20,895
-402
570
$1.77M 0.03%
125,385
+2,861
571
$1.76M 0.03%
303,296
-277,728
572
$1.75M 0.03%
121,440
-7,558
573
$1.74M 0.03%
121,538
+21,724
574
$1.73M 0.03%
8,566
+806
575
$1.73M 0.03%
17,666
-2,826
21 22
23
24 25