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
1226
$158K ﹤0.01%
2,202
-2,935
1227
$157K ﹤0.01%
4,863
+188
1228
$157K ﹤0.01%
7,884
+1,059
1229
$156K ﹤0.01%
2,931
+324
1230
$155K ﹤0.01%
2,893
+577
1231
$154K ﹤0.01%
4,770
-338
1232
$154K ﹤0.01%
1,694
-953
1233
$154K ﹤0.01%
6,416
+3,032
1234
$153K ﹤0.01%
2,408
+1,105
1235
$153K ﹤0.01%
1,043
-648
1236
$152K ﹤0.01%
7,605
+425
1237
$151K ﹤0.01%
2,075
-75
1238
$150K ﹤0.01%
5,342
+198
1239
$150K ﹤0.01%
7,080
-352
1240
$147K ﹤0.01%
6,507
+3,251
1241
$147K ﹤0.01%
1,853
+441
1242
$147K ﹤0.01%
2,520
+1,239
1243
$146K ﹤0.01%
10,971
+2,123
1244
$142K ﹤0.01%
4,065
+323
1245
$141K ﹤0.01%
2,520
+1,320
1246
$141K ﹤0.01%
1,133
-180
1247
$141K ﹤0.01%
3,041
-34
1248
$139K ﹤0.01%
3,179
-1,693
1249
$138K ﹤0.01%
1,879
+177
1250
$138K ﹤0.01%
6,705
+2,445
48 49
50
51 52