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
801
$867K 0.02%
+63,675
802
$863K 0.02%
39,166
+11,218
803
$862K 0.02%
7,800
-1,623
804
$859K 0.02%
+70,969
805
$857K 0.02%
7,234
+504
806
$857K 0.02%
19,353
-3,265
807
$855K 0.02%
32,619
-432
808
$852K 0.02%
30,653
-13,645
809
$849K 0.02%
14,083
-2,389
810
$847K 0.02%
6,089
-3,482
811
$847K 0.02%
60,709
+2,446
812
$839K 0.02%
33,593
-4,597
813
$839K 0.02%
65,481
-14,611
814
$837K 0.02%
11,767
+243
815
$836K 0.02%
14,954
-2,549
816
$833K 0.02%
27,825
-6,821
817
$830K 0.02%
13,076
+3,190
818
$830K 0.02%
53,776
+47,779
819
$828K 0.02%
90,237
+80,325
820
$827K 0.02%
16,827
-8,448
821
$827K 0.02%
40,107
+5,222
822
$827K 0.02%
11,629
-843
823
$826K 0.02%
10,308
+151
824
$824K 0.02%
9,649
+946
825
$822K 0.02%
26,961
-3,213
31 32
33
34 35