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
651
$1.36M 0.03%
94,760
+86
652
$1.36M 0.03%
12,216
-1,581
653
$1.35M 0.02%
8,494
+1,987
654
$1.35M 0.02%
16,470
-709
655
$1.35M 0.02%
22,962
+318
656
$1.35M 0.02%
11,381
-3,420
657
$1.34M 0.02%
5,189
-232
658
$1.34M 0.02%
8,638
-7,222
659
$1.34M 0.02%
23,680
-4,215
660
$1.34M 0.02%
89,648
-2,272
661
$1.33M 0.02%
15,861
-692
662
$1.32M 0.02%
58,414
+34,352
663
$1.31M 0.02%
58,399
+4,244
664
$1.31M 0.02%
65,737
-16,904
665
$1.31M 0.02%
33,578
-12,041
666
$1.3M 0.02%
88,085
-41,471
667
$1.3M 0.02%
22,211
-431
668
$1.3M 0.02%
102,803
-11,142
669
$1.29M 0.02%
44,863
-7,988
670
$1.28M 0.02%
25,531
-2,117
671
$1.28M 0.02%
20,688
-5,306
672
$1.28M 0.02%
16,579
-4,334
673
$1.27M 0.02%
88,716
+15,413
674
$1.27M 0.02%
17,323
-7,839
675
$1.26M 0.02%
35,630
-601
25 26
27
28 29