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
826
$817K 0.02%
14,913
-4,906
827
$814K 0.02%
17,256
+15,877
828
$814K 0.02%
11,729
+3,537
829
$810K 0.01%
5,771
-580
830
$807K 0.01%
10,867
+3,649
831
$807K 0.01%
51,354
-1,204
832
$804K 0.01%
8,802
-1,260
833
$801K 0.01%
7,196
-98
834
$800K 0.01%
6,155
-125
835
$793K 0.01%
62,104
-1,085
836
$792K 0.01%
22,608
-1,434
837
$792K 0.01%
158,062
+19,958
838
$790K 0.01%
14,930
-2,775
839
$784K 0.01%
41,574
-5,528
840
$780K 0.01%
20,862
+4,197
841
$778K 0.01%
38,326
+441
842
$778K 0.01%
19,660
+68
843
$778K 0.01%
14,160
-243
844
$775K 0.01%
23,219
+257
845
$775K 0.01%
10,633
+219
846
$770K 0.01%
4,827
-216
847
$765K 0.01%
9,339
+442
848
$762K 0.01%
115,667
-1,049
849
$754K 0.01%
53,288
-35,870
850
$746K 0.01%
30,698
+4,584
32 33
34
35 36