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
901
$642K 0.01%
77,812
-9,507
902
$640K 0.01%
41,780
-26,263
903
$636K 0.01%
21,916
-3,128
904
$636K 0.01%
20,746
-81,474
905
$634K 0.01%
46,110
+3,170
906
$633K 0.01%
4,879
+831
907
$630K 0.01%
12,080
-4,162
908
$628K 0.01%
10,113
-4,417
909
$627K 0.01%
9,845
+573
910
$627K 0.01%
6,310
-2,433
911
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32,419
-4,032
912
$620K 0.01%
7,790
+1,923
913
$618K 0.01%
13,674
-2,604
914
$618K 0.01%
8,380
-1,785
915
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4,378
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11,400
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917
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18,670
-487
918
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919
$612K 0.01%
8,093
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920
$612K 0.01%
8,181
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921
$610K 0.01%
16,222
-12,398
922
$610K 0.01%
2,127
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923
$605K 0.01%
6,266
-67
924
$601K 0.01%
11,176
-507
925
$598K 0.01%
19,821
+6,230
35 36
37
38 39