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
901
$642K 0.01%
77,812
-9,507
902
$640K 0.01%
41,780
-26,263
903
$636K 0.01%
20,746
-81,474
904
$636K 0.01%
21,916
-3,128
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
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7,790
+1,923
913
$618K 0.01%
13,674
-2,604
914
$618K 0.01%
8,380
-1,785
915
$618K 0.01%
4,378
-179
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$617K 0.01%
11,400
+3,465
917
$617K 0.01%
18,670
-487
918
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9,709
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919
$612K 0.01%
8,093
-12,218
920
$612K 0.01%
8,181
-427
921
$610K 0.01%
16,222
-12,398
922
$610K 0.01%
2,127
+517
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