AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$3.9M
2
+$3.9M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
CAT icon
Caterpillar
CAT
+$3.62M

Top Sells

1
+$11M
2
+$6.5M
3
+$6.18M
4
RHT
Red Hat Inc
RHT
+$6.06M
5
GIS icon
General Mills
GIS
+$5.97M

Sector Composition

1 Technology 13.42%
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
676
$1.25M 0.02%
151,518
+6,284
677
$1.25M 0.02%
87,262
-23,460
678
$1.24M 0.02%
23,656
+1,765
679
$1.23M 0.02%
84,888
-939
680
$1.23M 0.02%
7,729
-2,206
681
$1.23M 0.02%
83,638
+26,782
682
$1.23M 0.02%
15,113
-3,045
683
$1.22M 0.02%
39,256
-3,686
684
$1.22M 0.02%
12,573
-121
685
$1.21M 0.02%
41,097
-5,099
686
$1.21M 0.02%
16,530
-13,945
687
$1.21M 0.02%
37,543
-1,453
688
$1.21M 0.02%
11,778
-1,932
689
$1.2M 0.02%
80,357
-1,643
690
$1.2M 0.02%
31,276
-8,832
691
$1.2M 0.02%
26,126
+6,042
692
$1.19M 0.02%
7,875
+803
693
$1.19M 0.02%
64,972
+27,684
694
$1.19M 0.02%
33,892
-16,295
695
$1.19M 0.02%
4,635
-1,329
696
$1.18M 0.02%
15,584
+848
697
$1.18M 0.02%
4,856
+850
698
$1.17M 0.02%
33,923
+2,008
699
$1.17M 0.02%
21,197
-4,575
700
$1.16M 0.02%
24,584
-8,721
26 27
28
29 30