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
951
$540K 0.01%
33,630
-9,195
952
$539K 0.01%
4,958
-521
953
$539K 0.01%
2,632
-241
954
$532K 0.01%
14,035
-2,962
955
$531K 0.01%
14,045
-1,977
956
$530K 0.01%
6,594
-7,448
957
$528K 0.01%
7,983
-1,545
958
$528K 0.01%
5,655
+102
959
$528K 0.01%
69,740
-1,780
960
$528K 0.01%
3,429
+612
961
$525K 0.01%
11,782
-2,995
962
$524K 0.01%
5,147
+2,804
963
$523K 0.01%
948
-735
964
$518K 0.01%
+30,000
965
$516K 0.01%
5,556
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966
$516K 0.01%
26,862
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967
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7,553
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968
$507K 0.01%
3,661
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969
$504K 0.01%
7,557
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970
$504K 0.01%
7,634
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971
$503K 0.01%
3,711
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972
$503K 0.01%
8,399
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973
$501K 0.01%
6,639
-2,162
974
$501K 0.01%
13,810
-3,063
975
$500K 0.01%
6,470
+79
37 38
39
40 41