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
1201
$189K ﹤0.01%
3,980
+849
1202
$187K ﹤0.01%
21,522
-4,804
1203
$184K ﹤0.01%
10,498
-6,003
1204
$183K ﹤0.01%
2,458
+977
1205
$182K ﹤0.01%
5,249
-59
1206
$181K ﹤0.01%
14,262
+2,671
1207
$179K ﹤0.01%
7,081
+459
1208
$176K ﹤0.01%
8,291
+2,799
1209
$176K ﹤0.01%
3,095
-35
1210
$176K ﹤0.01%
6,616
-743
1211
$175K ﹤0.01%
25,140
-421
1212
$172K ﹤0.01%
8,887
+164
1213
$171K ﹤0.01%
+2,685
1214
$170K ﹤0.01%
3,649
+1,521
1215
$170K ﹤0.01%
11,285
-20
1216
$170K ﹤0.01%
899
-702
1217
$168K ﹤0.01%
3,718
+618
1218
$168K ﹤0.01%
1,536
+295
1219
$167K ﹤0.01%
2,007
-734
1220
$165K ﹤0.01%
11,377
+8,630
1221
$164K ﹤0.01%
2,217
-13
1222
$163K ﹤0.01%
4,978
+755
1223
$163K ﹤0.01%
17,992
-415
1224
$162K ﹤0.01%
754
-2,306
1225
$161K ﹤0.01%
3,440
-44
47 48
49
50 51