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
576
$1.71M 0.03%
124,739
+3,275
577
$1.7M 0.03%
18,142
+2,780
578
$1.7M 0.03%
7,661
-6,106
579
$1.69M 0.03%
22,236
+3,977
580
$1.68M 0.03%
109,725
-2,660
581
$1.68M 0.03%
25,668
-3,408
582
$1.68M 0.03%
32,459
+6,336
583
$1.67M 0.03%
139,166
+9,041
584
$1.67M 0.03%
70,438
-10,464
585
$1.66M 0.03%
67,834
-1,358
586
$1.65M 0.03%
37,545
-5,246
587
$1.65M 0.03%
17,997
-100
588
$1.65M 0.03%
956,197
-314,450
589
$1.65M 0.03%
33,744
-17,512
590
$1.65M 0.03%
26,648
-2,150
591
$1.64M 0.03%
239,239
-15,875
592
$1.63M 0.03%
16,516
-751
593
$1.63M 0.03%
56,099
-1,415
594
$1.63M 0.03%
45,373
-107,084
595
$1.62M 0.03%
24,928
-455
596
$1.61M 0.03%
84,272
+28,143
597
$1.61M 0.03%
152,385
-28,431
598
$1.6M 0.03%
68,689
-16,501
599
$1.59M 0.03%
345,293
+100,723
600
$1.59M 0.03%
64,989
+38,259
22 23
24
25 26