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
1126
$256K ﹤0.01%
2,584
-155
1127
$255K ﹤0.01%
10,379
-1,588
1128
$255K ﹤0.01%
8,936
+2,572
1129
$254K ﹤0.01%
7,116
+4,463
1130
$254K ﹤0.01%
+41,425
1131
$253K ﹤0.01%
7,194
-2,487
1132
$253K ﹤0.01%
68
+26
1133
$251K ﹤0.01%
2,162
-425
1134
$249K ﹤0.01%
8,959
+1,597
1135
$249K ﹤0.01%
8,997
+275
1136
$248K ﹤0.01%
19,739
-3,684
1137
$248K ﹤0.01%
3,055
-445
1138
$248K ﹤0.01%
5,356
+442
1139
$248K ﹤0.01%
13,210
+520
1140
$247K ﹤0.01%
5,057
+414
1141
$246K ﹤0.01%
12,462
-170
1142
$245K ﹤0.01%
4,314
-668
1143
$245K ﹤0.01%
2,455
+171
1144
$245K ﹤0.01%
19,116
-2,067
1145
$243K ﹤0.01%
5,172
+3,892
1146
$242K ﹤0.01%
5,180
-952
1147
$241K ﹤0.01%
20,853
-3,470
1148
$241K ﹤0.01%
8,255
-454
1149
$240K ﹤0.01%
8,137
-2,844
1150
$240K ﹤0.01%
+1,951
44 45
46
47 48