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
1051
$367K 0.01%
5,287
-7,497
1052
$366K 0.01%
3,776
-486
1053
$366K 0.01%
7,067
-766
1054
$364K 0.01%
24,465
+10
1055
$364K 0.01%
7,472
-11,176
1056
$363K 0.01%
6,041
-130
1057
$361K 0.01%
28,910
-43,551
1058
$360K 0.01%
4,878
-1,437
1059
$358K 0.01%
3,651
-704
1060
$353K 0.01%
26,335
-21,987
1061
$353K 0.01%
9,888
-981
1062
$353K 0.01%
23,439
+10
1063
$346K 0.01%
5,743
+1,638
1064
$344K 0.01%
17,493
-22,509
1065
$343K 0.01%
21,138
-3,066
1066
$340K 0.01%
8,504
+2,526
1067
$339K 0.01%
6,128
-1,818
1068
$337K 0.01%
8,243
-53
1069
$336K 0.01%
9,886
-8,916
1070
$336K 0.01%
+22,402
1071
$334K 0.01%
16,560
+778
1072
$333K 0.01%
6,878
-10,905
1073
$333K 0.01%
1,985
+432
1074
$332K 0.01%
+23,398
1075
$332K 0.01%
6,344
+2,480
41 42
43
44 45