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
976
$497K 0.01%
27,096
-2,254
977
$495K 0.01%
12,951
-1,911
978
$494K 0.01%
415
-244
979
$492K 0.01%
13,104
-8,202
980
$484K 0.01%
30,592
+17,215
981
$484K 0.01%
25,202
-4,173
982
$483K 0.01%
13,031
-1,827
983
$482K 0.01%
4,230
-1,692
984
$481K 0.01%
10,746
-1,774
985
$479K 0.01%
9,356
+3,119
986
$478K 0.01%
7,798
+1,802
987
$474K 0.01%
31,781
-983
988
$474K 0.01%
59,379
+18,579
989
$473K 0.01%
16,897
+1,054
990
$472K 0.01%
27,230
-2,816
991
$471K 0.01%
105,522
+92,843
992
$471K 0.01%
21,540
-445
993
$471K 0.01%
5,784
+1,271
994
$468K 0.01%
18,782
-10,981
995
$467K 0.01%
10,495
-990
996
$464K 0.01%
6,687
-354
997
$462K 0.01%
13,050
+2,183
998
$462K 0.01%
11,182
-1,112
999
$461K 0.01%
29,437
-19,372
1000
$454K 0.01%
+13,806
38 39
40
41 42