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
926
$594K 0.01%
13,886
-810
927
$593K 0.01%
35,024
-35,299
928
$591K 0.01%
15,538
+2,598
929
$590K 0.01%
14,492
-356
930
$587K 0.01%
17,216
+48
931
$581K 0.01%
9,540
-2,860
932
$581K 0.01%
65,808
-15,823
933
$580K 0.01%
4,263
-742
934
$580K 0.01%
7,568
+5,513
935
$574K 0.01%
28,964
-393
936
$573K 0.01%
9,334
-1,067
937
$571K 0.01%
12,510
+4,394
938
$571K 0.01%
11,078
-9,882
939
$569K 0.01%
7,970
+822
940
$567K 0.01%
12,485
+2,483
941
$566K 0.01%
34,638
-10,489
942
$563K 0.01%
4,121
+980
943
$557K 0.01%
+8,367
944
$556K 0.01%
22,450
+6,389
945
$556K 0.01%
5,316
-268
946
$554K 0.01%
19,656
+3,229
947
$548K 0.01%
15,108
-756
948
$543K 0.01%
36,017
-210
949
$541K 0.01%
3,422
-366
950
$540K 0.01%
45,690
-20,125
36 37
38
39 40