AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$3.9M
2
+$3.9M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
CAT icon
Caterpillar
CAT
+$3.62M

Top Sells

1
+$11M
2
+$6.5M
3
+$6.18M
4
RHT
Red Hat Inc
RHT
+$6.06M
5
GIS icon
General Mills
GIS
+$5.97M

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
1251
$136K ﹤0.01%
4,659
-264
1252
$136K ﹤0.01%
+5,076
1253
$134K ﹤0.01%
3,979
+1,179
1254
$132K ﹤0.01%
14,490
+11,346
1255
$131K ﹤0.01%
+3,839
1256
$131K ﹤0.01%
2,310
+189
1257
$130K ﹤0.01%
1,716
-48
1258
$130K ﹤0.01%
1,789
-78
1259
$128K ﹤0.01%
1,253
+267
1260
$128K ﹤0.01%
6,629
+30
1261
$128K ﹤0.01%
9,330
-7,573
1262
$127K ﹤0.01%
9,964
+7,300
1263
$126K ﹤0.01%
1,164
+128
1264
$125K ﹤0.01%
1,136
-188
1265
$125K ﹤0.01%
3,308
+25
1266
$124K ﹤0.01%
2,926
-143
1267
$123K ﹤0.01%
2,913
+348
1268
$122K ﹤0.01%
771
+81
1269
$122K ﹤0.01%
6,367
+387
1270
$121K ﹤0.01%
4,134
-29
1271
$119K ﹤0.01%
3,299
+2,820
1272
$119K ﹤0.01%
19,473
+1,438
1273
$119K ﹤0.01%
2,911
-4,322
1274
$118K ﹤0.01%
3,625
-966
1275
$118K ﹤0.01%
26,355
-170
49 50
51
52 53