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
701
$1.15M 0.02%
46,157
-6,375
702
$1.15M 0.02%
6,200
+18
703
$1.15M 0.02%
16,988
-7,459
704
$1.15M 0.02%
31,567
-5,405
705
$1.15M 0.02%
57,531
-2,135
706
$1.14M 0.02%
4,657
+765
707
$1.14M 0.02%
19,001
-5,945
708
$1.13M 0.02%
83,805
-1,429
709
$1.13M 0.02%
7,833
-6,084
710
$1.13M 0.02%
12,119
-1,736
711
$1.12M 0.02%
43,078
-2,793
712
$1.12M 0.02%
28,921
-940
713
$1.11M 0.02%
87,206
-41,904
714
$1.11M 0.02%
29,744
+4,476
715
$1.11M 0.02%
5,310
-281
716
$1.11M 0.02%
24,261
-11,585
717
$1.1M 0.02%
9,737
-859
718
$1.1M 0.02%
8,197
-1,744
719
$1.1M 0.02%
65,630
-17,831
720
$1.1M 0.02%
17,136
+167
721
$1.1M 0.02%
8,277
-4,731
722
$1.09M 0.02%
25,978
+5,865
723
$1.09M 0.02%
28,997
-3,431
724
$1.09M 0.02%
4,386
+905
725
$1.09M 0.02%
59,089
+2,010
27 28
29
30 31