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
1276
$118K ﹤0.01%
8,337
+6,775
1277
$118K ﹤0.01%
1,171
+780
1278
$117K ﹤0.01%
3,513
-1,324
1279
$116K ﹤0.01%
3,286
-12
1280
$113K ﹤0.01%
5,148
-3,250
1281
$113K ﹤0.01%
3,814
-14,222
1282
$113K ﹤0.01%
1,036
+686
1283
$112K ﹤0.01%
3,285
-113
1284
$111K ﹤0.01%
+3,474
1285
$111K ﹤0.01%
1,872
-1,879
1286
$111K ﹤0.01%
2,865
-107
1287
$111K ﹤0.01%
2,221
+1,496
1288
$110K ﹤0.01%
2,243
-5,145
1289
$110K ﹤0.01%
5,224
-5,944
1290
$106K ﹤0.01%
709
+145
1291
$105K ﹤0.01%
4,964
-492
1292
$104K ﹤0.01%
2,591
+54
1293
$104K ﹤0.01%
445
+189
1294
$104K ﹤0.01%
+2,525
1295
$104K ﹤0.01%
6,704
-1,481
1296
$104K ﹤0.01%
+2,616
1297
$104K ﹤0.01%
3,194
-621
1298
$104K ﹤0.01%
2,179
-196
1299
$102K ﹤0.01%
8,701
-147
1300
$102K ﹤0.01%
4,419
-4,377
50 51
52
53 54