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
776
$938K 0.02%
38,716
-5,948
777
$935K 0.02%
8,337
-1,841
778
$934K 0.02%
15,921
+5,907
779
$929K 0.02%
63,624
+34,548
780
$927K 0.02%
39,320
-3,116
781
$927K 0.02%
43,838
+24,455
782
$925K 0.02%
10,294
-5,788
783
$925K 0.02%
81,983
-2,149
784
$925K 0.02%
15,403
+6,043
785
$919K 0.02%
21,441
-7,073
786
$918K 0.02%
17,775
+5,055
787
$910K 0.02%
85,873
+3,087
788
$904K 0.02%
24,753
-3,286
789
$904K 0.02%
16,960
+5,323
790
$903K 0.02%
9,399
-1,165
791
$902K 0.02%
36,484
+12,820
792
$899K 0.02%
11,092
-911
793
$898K 0.02%
12,253
-1,465
794
$895K 0.02%
7,342
+1,236
795
$894K 0.02%
7,934
-883
796
$891K 0.02%
31,252
-21,260
797
$887K 0.02%
7,539
-1,693
798
$887K 0.02%
7,449
-2,235
799
$878K 0.02%
44,896
-429
800
$876K 0.02%
83,969
+44,434
30 31
32
33 34