AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 13.42%
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
1151
$236K ﹤0.01%
4,757
-10,077
1152
$236K ﹤0.01%
3,983
-68
1153
$235K ﹤0.01%
11,011
+3,704
1154
$233K ﹤0.01%
14,759
-10
1155
$232K ﹤0.01%
1,741
-1,142
1156
$231K ﹤0.01%
1,834
+55
1157
$231K ﹤0.01%
3,139
+1,056
1158
$230K ﹤0.01%
24,081
-3,854
1159
$230K ﹤0.01%
6,266
+905
1160
$227K ﹤0.01%
14,536
-136
1161
$227K ﹤0.01%
3,336
-5,075
1162
$226K ﹤0.01%
3,385
+127
1163
$225K ﹤0.01%
9,723
+3,001
1164
$225K ﹤0.01%
11,123
+2,141
1165
$224K ﹤0.01%
21,142
-97
1166
$222K ﹤0.01%
9,063
+1,060
1167
$222K ﹤0.01%
4,054
+496
1168
$220K ﹤0.01%
4,685
+938
1169
$218K ﹤0.01%
8,218
-2,280
1170
$217K ﹤0.01%
1,930
-4,111
1171
$216K ﹤0.01%
3,207
-215
1172
$215K ﹤0.01%
+3,771
1173
$215K ﹤0.01%
6,507
-830
1174
$214K ﹤0.01%
10,045
+3,307
1175
$214K ﹤0.01%
1,704
-3,300
45 46
47
48 49