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
626
$1.51M 0.03%
218,796
-44,829
627
$1.51M 0.03%
24,109
-411
628
$1.51M 0.03%
154,524
-575
629
$1.5M 0.03%
30,852
-3,351
630
$1.5M 0.03%
106,053
+35,248
631
$1.49M 0.03%
21,129
-9,293
632
$1.47M 0.03%
60,004
-28,844
633
$1.46M 0.03%
48,842
-2,282
634
$1.45M 0.03%
51,629
-13,422
635
$1.45M 0.03%
25,586
+450
636
$1.44M 0.03%
11,711
-157
637
$1.42M 0.03%
78,763
+2,344
638
$1.42M 0.03%
134,364
-2,712
639
$1.42M 0.03%
12,985
-2,875
640
$1.42M 0.03%
48,204
+743
641
$1.41M 0.03%
20,819
-763
642
$1.41M 0.03%
2,444
+212
643
$1.41M 0.03%
28,185
-8,773
644
$1.4M 0.03%
8,250
+691
645
$1.4M 0.03%
153,163
-46,869
646
$1.37M 0.03%
90,094
-880
647
$1.37M 0.03%
79,736
-122,940
648
$1.36M 0.03%
15,171
+4,229
649
$1.36M 0.03%
12,856
+6,224
650
$1.36M 0.03%
205,655
-48,935
24 25
26
27 28