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
851
$744K 0.01%
12,771
-5,384
852
$744K 0.01%
14,854
-841
853
$744K 0.01%
8,092
-2,053
854
$742K 0.01%
38,528
-1,131
855
$741K 0.01%
64,416
-14,135
856
$738K 0.01%
11,372
-35
857
$735K 0.01%
21,070
+127
858
$735K 0.01%
28,442
-12,990
859
$731K 0.01%
25,093
+1,145
860
$729K 0.01%
64,486
-6,544
861
$726K 0.01%
96,314
-20,303
862
$726K 0.01%
46,707
-10,361
863
$723K 0.01%
56,292
-33,698
864
$719K 0.01%
11,645
-933
865
$717K 0.01%
7,929
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866
$716K 0.01%
14,637
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867
$713K 0.01%
17,076
-9,524
868
$711K 0.01%
6,188
-442
869
$709K 0.01%
10,204
-3,347
870
$708K 0.01%
4,520
-83
871
$708K 0.01%
13,304
+5,809
872
$708K 0.01%
4,208
-146
873
$707K 0.01%
5,999
-1,904
874
$706K 0.01%
48,364
-256
875
$705K 0.01%
103,641
-5,144
33 34
35
36 37