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
1026
$416K 0.01%
4,179
-159
1027
$412K 0.01%
18,359
-1,229
1028
$411K 0.01%
1,511
+1,151
1029
$407K 0.01%
9,538
+2,226
1030
$406K 0.01%
4,264
+957
1031
$406K 0.01%
+19,570
1032
$405K 0.01%
16,435
+434
1033
$404K 0.01%
11,485
+4,397
1034
$403K 0.01%
23,991
-4,751
1035
$402K 0.01%
27,228
-349
1036
$398K 0.01%
2,673
+2,036
1037
$398K 0.01%
5,025
+196
1038
$397K 0.01%
2,515
+629
1039
$392K 0.01%
19,540
-9,445
1040
$389K 0.01%
+23,688
1041
$388K 0.01%
6,597
+19
1042
$385K 0.01%
16,535
-2,275
1043
$383K 0.01%
13,995
+2,496
1044
$381K 0.01%
26,311
-27,620
1045
$380K 0.01%
27,088
-37,741
1046
$378K 0.01%
3,414
+44
1047
$377K 0.01%
7,178
-258
1048
$376K 0.01%
7,252
-4,038
1049
$376K 0.01%
24,732
-6,294
1050
$373K 0.01%
22,869
-1,192
40 41
42
43 44