AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
101
$11.5M 0.21%
121,077
-748
102
$11.5M 0.21%
70,975
-4,115
103
$11.4M 0.21%
750,394
-24,913
104
$11.3M 0.21%
1,137,251
+93,225
105
$11.2M 0.21%
707,552
+18,239
106
$10.9M 0.2%
214,170
+18,903
107
$10.8M 0.2%
755,579
-36,380
108
$10.7M 0.2%
929,882
+99,369
109
$10.7M 0.2%
1,297,753
+301,292
110
$10.6M 0.2%
43,138
-2,790
111
$10.6M 0.2%
43,397
-4,475
112
$10.6M 0.2%
54,116
-4,730
113
$10.5M 0.19%
98,593
+21,794
114
$10.5M 0.19%
829,836
-346,291
115
$10.5M 0.19%
732,726
+152,558
116
$10.4M 0.19%
80,133
+13,065
117
$10.4M 0.19%
1,251,889
-83,710
118
$10.4M 0.19%
996,807
+49,762
119
$10.4M 0.19%
990,967
+151,072
120
$10.4M 0.19%
631,425
+36,128
121
$10.4M 0.19%
150,548
+2,971
122
$10.3M 0.19%
632,182
-19,268
123
$10.2M 0.19%
218,745
-53,168
124
$10.2M 0.19%
175,507
+6,146
125
$10M 0.19%
79,509
+28,510
3 4
5
6 7