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
876
$701K 0.01%
3,012
-1,496
877
$698K 0.01%
178,007
-35,519
878
$696K 0.01%
64,185
-405
879
$692K 0.01%
65,844
-601
880
$686K 0.01%
30,630
-19,225
881
$685K 0.01%
24,234
-912
882
$681K 0.01%
35,196
+4,584
883
$679K 0.01%
15,102
+775
884
$678K 0.01%
24,880
-7,409
885
$677K 0.01%
39,155
-17,901
886
$676K 0.01%
27,156
-329
887
$674K 0.01%
10,936
-2,483
888
$670K 0.01%
3,231
-750
889
$669K 0.01%
32,613
-3,968
890
$668K 0.01%
158,578
+58,788
891
$665K 0.01%
47,380
-733
892
$663K 0.01%
6,252
-438
893
$662K 0.01%
8,905
-1,505
894
$658K 0.01%
16,024
-1,565
895
$654K 0.01%
35,890
+12,008
896
$651K 0.01%
5,662
+266
897
$646K 0.01%
5,042
-2,852
898
$645K 0.01%
20,955
-344
899
$644K 0.01%
168,911
-27,239
900
$644K 0.01%
8,878
+2,386
34 35
36
37 38