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
1176
$212K ﹤0.01%
3,973
-462
1177
$210K ﹤0.01%
3,621
+317
1178
$210K ﹤0.01%
4,005
-1,981
1179
$209K ﹤0.01%
8,409
-966
1180
$209K ﹤0.01%
3,643
-289
1181
$208K ﹤0.01%
4,990
-4,150
1182
$208K ﹤0.01%
4,647
+190
1183
$207K ﹤0.01%
24,186
-18,429
1184
$204K ﹤0.01%
1,720
-203
1185
$204K ﹤0.01%
7,553
-843
1186
$203K ﹤0.01%
11,384
+4,190
1187
$202K ﹤0.01%
4,715
-11,737
1188
$200K ﹤0.01%
3,114
+2,362
1189
$199K ﹤0.01%
14,313
-5,456
1190
$199K ﹤0.01%
8,564
+5,077
1191
$198K ﹤0.01%
743
-411
1192
$196K ﹤0.01%
22,266
-227,290
1193
$195K ﹤0.01%
20,439
-2,803
1194
$195K ﹤0.01%
1,635
-737
1195
$194K ﹤0.01%
3,387
-639
1196
$193K ﹤0.01%
3,516
+143
1197
$193K ﹤0.01%
4,079
+13
1198
$191K ﹤0.01%
+29,567
1199
$191K ﹤0.01%
9,696
+3,808
1200
$190K ﹤0.01%
10,581
+5,882
46 47
48
49 50