AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
51
$20.1M 0.37%
45,161
-5,709
52
$20.1M 0.37%
200,433
+15,071
53
$20M 0.37%
271,143
-79,605
54
$19.7M 0.36%
2,335,631
-70,578
55
$19.5M 0.36%
412,781
-29,122
56
$19.3M 0.36%
342,271
-20,260
57
$19.2M 0.35%
1,110,877
-143,320
58
$19.1M 0.35%
2,080,656
+177,594
59
$19M 0.35%
249,714
-29,309
60
$18.5M 0.34%
453,381
-18,707
61
$18.5M 0.34%
220,982
+11,347
62
$18.1M 0.33%
237,576
-82,156
63
$17.8M 0.33%
129,570
+17,066
64
$17.8M 0.33%
1,250,827
-92,434
65
$17.5M 0.32%
211,823
+10,867
66
$17.4M 0.32%
380,889
-21,117
67
$17.3M 0.32%
438,032
-46,274
68
$16.8M 0.31%
266,758
+51,046
69
$16.7M 0.31%
1,335,717
-61,882
70
$16.4M 0.3%
297,775
-94,446
71
$16.4M 0.3%
112,624
-5,357
72
$16.2M 0.3%
309,359
-34,425
73
$15.8M 0.29%
184,025
-8,220
74
$15.2M 0.28%
922,824
+136,634
75
$14.9M 0.28%
838,569
-60,453
1 2
3
4 5