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
751
$1.02M 0.02%
10,323
+1,078
752
$1.01M 0.02%
61,300
-7,679
753
$1.01M 0.02%
38,450
-8,379
754
$1M 0.02%
30,321
-2,616
755
$1M 0.02%
6,869
-8,924
756
$1M 0.02%
18,600
+889
757
$998K 0.02%
35,441
+3,241
758
$998K 0.02%
48,790
-515
759
$990K 0.02%
17,110
+2,425
760
$987K 0.02%
16,640
-3,200
761
$987K 0.02%
3,323
-2,479
762
$987K 0.02%
100,082
-63,440
763
$985K 0.02%
81,647
-51,099
764
$983K 0.02%
5,104
-1,796
765
$974K 0.02%
13,137
-1,099
766
$974K 0.02%
21,145
-1,021
767
$970K 0.02%
8,993
-589
768
$969K 0.02%
21,333
+10,506
769
$961K 0.02%
17,938
+1,869
770
$958K 0.02%
21,489
-69,790
771
$957K 0.02%
3,647
-156
772
$954K 0.02%
5,983
+621
773
$953K 0.02%
12,003
+4,706
774
$950K 0.02%
10,832
-3,254
775
$948K 0.02%
57,930
-1,287
29 30
31
32 33