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
1101
$292K 0.01%
32,901
+18,743
1102
$290K 0.01%
16,707
-4,664
1103
$288K 0.01%
3,446
+2,526
1104
$285K 0.01%
+2,809
1105
$283K 0.01%
11,771
-14,457
1106
$282K 0.01%
1,458
+22
1107
$281K 0.01%
17,401
-9,782
1108
$280K 0.01%
4,979
-2,289
1109
$279K 0.01%
7,865
-1,078
1110
$277K 0.01%
4,150
+261
1111
$277K 0.01%
8,383
-147
1112
$276K 0.01%
82,501
-1,926
1113
$275K 0.01%
4,550
+728
1114
$272K 0.01%
11,655
-191
1115
$271K 0.01%
2,976
+1,168
1116
$268K ﹤0.01%
6,666
-1,098
1117
$265K ﹤0.01%
3,230
-426
1118
$262K ﹤0.01%
2,722
-29
1119
$262K ﹤0.01%
28,459
-302
1120
$259K ﹤0.01%
835
+75
1121
$258K ﹤0.01%
8,419
-5,636
1122
$258K ﹤0.01%
9,078
+662
1123
$257K ﹤0.01%
4,620
-77
1124
$257K ﹤0.01%
1,727
+1,723
1125
$256K ﹤0.01%
8,716
+665
43 44
45
46 47