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
726
$1.09M 0.02%
96,871
-45,914
727
$1.08M 0.02%
75,619
+14,456
728
$1.08M 0.02%
20,798
+249
729
$1.08M 0.02%
11,702
-2,564
730
$1.08M 0.02%
11,966
+4,636
731
$1.08M 0.02%
7,457
-1,957
732
$1.08M 0.02%
7,998
+1,696
733
$1.07M 0.02%
28,219
+1,546
734
$1.07M 0.02%
9,052
+1,958
735
$1.06M 0.02%
86,269
+14,412
736
$1.06M 0.02%
11,267
-311
737
$1.06M 0.02%
70,463
+2,922
738
$1.06M 0.02%
16,348
-3,774
739
$1.05M 0.02%
5,872
-4,596
740
$1.05M 0.02%
6,367
+637
741
$1.05M 0.02%
18,457
+5,362
742
$1.05M 0.02%
6,393
-589
743
$1.05M 0.02%
15,799
-441
744
$1.04M 0.02%
13,591
+201
745
$1.04M 0.02%
18,410
+291
746
$1.03M 0.02%
3,097
+870
747
$1.02M 0.02%
4,881
+827
748
$1.02M 0.02%
519
-320
749
$1.02M 0.02%
16,418
+644
750
$1.02M 0.02%
11,774
-438
28 29
30
31 32