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
601
$1.59M 0.03%
16,249
-6,214
602
$1.59M 0.03%
159,760
+21,497
603
$1.58M 0.03%
18,541
+2,936
604
$1.58M 0.03%
7,096
-1,097
605
$1.58M 0.03%
23,931
+3,668
606
$1.57M 0.03%
16,495
-3,814
607
$1.57M 0.03%
19,594
+129
608
$1.57M 0.03%
64,008
-3,819
609
$1.57M 0.03%
17,863
-936
610
$1.56M 0.03%
399,264
-36,131
611
$1.56M 0.03%
77,864
-3,164
612
$1.56M 0.03%
14,499
+6,061
613
$1.56M 0.03%
25,809
+7,207
614
$1.55M 0.03%
28,835
+425
615
$1.55M 0.03%
33,412
-3,810
616
$1.54M 0.03%
24,984
-3,177
617
$1.54M 0.03%
7,394
-355
618
$1.53M 0.03%
76,022
+54,019
619
$1.53M 0.03%
47,146
-21,160
620
$1.53M 0.03%
17,498
+3,253
621
$1.52M 0.03%
36,954
-14,277
622
$1.52M 0.03%
12,139
-149
623
$1.52M 0.03%
28,849
-3,514
624
$1.52M 0.03%
30,091
+5,837
625
$1.52M 0.03%
37,679
-2,644
23 24
25
26 27