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
1001
$452K 0.01%
3,144
-2,379
1002
$452K 0.01%
7,146
-619
1003
$450K 0.01%
116,830
+19,663
1004
$446K 0.01%
+14,126
1005
$445K 0.01%
1,847
+1,765
1006
$444K 0.01%
3,295
-1,163
1007
$444K 0.01%
26,065
+15,249
1008
$442K 0.01%
4,302
-1,247
1009
$441K 0.01%
23,297
-6,770
1010
$439K 0.01%
4,425
-115
1011
$437K 0.01%
10,702
+10,229
1012
$437K 0.01%
48,977
+6,912
1013
$436K 0.01%
+22,955
1014
$430K 0.01%
3,784
+1,463
1015
$430K 0.01%
100,866
-537
1016
$429K 0.01%
25,249
-15,212
1017
$428K 0.01%
5,574
+1,945
1018
$428K 0.01%
48,143
-17,784
1019
$427K 0.01%
17,578
-213
1020
$425K 0.01%
6,858
+255
1021
$423K 0.01%
12,414
-2,869
1022
$423K 0.01%
2,668
-1,853
1023
$422K 0.01%
+14,031
1024
$419K 0.01%
3,379
-930
1025
$417K 0.01%
9,502
-1,295
39 40
41
42 43