AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
76
$14.8M 0.27%
1,869,171
+129,215
77
$14.7M 0.27%
1,187,375
+185,282
78
$14.6M 0.27%
771,307
-45,790
79
$14.5M 0.27%
66,619
-7,947
80
$14.5M 0.27%
1,184,167
+63,209
81
$14.3M 0.26%
407,171
+58,605
82
$14.3M 0.26%
824,530
+172,371
83
$14.2M 0.26%
224,538
+27,824
84
$14.2M 0.26%
63,951
+2,009
85
$13.7M 0.25%
293,129
+59,874
86
$13.6M 0.25%
255,674
+8,335
87
$13.3M 0.24%
552,707
-190,941
88
$13.1M 0.24%
95,041
+27,924
89
$12.8M 0.24%
458,433
+96,515
90
$12.8M 0.24%
66,039
-422
91
$12.6M 0.23%
912,244
-80,115
92
$12.5M 0.23%
773,664
-223,554
93
$12.5M 0.23%
764,954
-220,649
94
$12.4M 0.23%
42,068
-6,666
95
$12.3M 0.23%
75,950
+8,415
96
$12.2M 0.22%
220,716
-110,843
97
$12.1M 0.22%
302,498
-22,773
98
$11.8M 0.22%
405,754
+17,972
99
$11.7M 0.22%
670,585
+83
100
$11.6M 0.21%
105,709
+7,131
2 3
4
5 6