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
1076
$331K 0.01%
16,815
+382
1077
$330K 0.01%
28,647
-1,654
1078
$329K 0.01%
6,622
-2,711
1079
$325K 0.01%
+28,044
1080
$325K 0.01%
352
-7
1081
$324K 0.01%
+28,597
1082
$323K 0.01%
35,053
-326,500
1083
$322K 0.01%
10,970
-13,531
1084
$319K 0.01%
12,374
-1,122
1085
$318K 0.01%
8,897
-7
1086
$318K 0.01%
5,492
+4,607
1087
$315K 0.01%
6,514
+2,403
1088
$315K 0.01%
10,015
-10,771
1089
$313K 0.01%
12,135
-246
1090
$312K 0.01%
8,654
-2,495
1091
$309K 0.01%
5,478
+3,456
1092
$303K 0.01%
3,125
+1,307
1093
$303K 0.01%
5,354
-2,481
1094
$303K 0.01%
37,404
+1,395
1095
$302K 0.01%
21,205
-26,116
1096
$301K 0.01%
6,627
-14,839
1097
$298K 0.01%
13,421
-18,693
1098
$297K 0.01%
3,231
+146
1099
$294K 0.01%
3,679
+2,680
1100
$292K 0.01%
3,875
+50
42 43
44
45 46