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
1301
$102K ﹤0.01%
4,419
-4,377
1302
$102K ﹤0.01%
20,175
-1,524
1303
$102K ﹤0.01%
3,896
+1,045
1304
$100K ﹤0.01%
+2,937
1305
$100K ﹤0.01%
662
-659
1306
$99K ﹤0.01%
1,889
-1,070
1307
$99K ﹤0.01%
2,510
-1,183
1308
$98K ﹤0.01%
4,329
+1,759
1309
$98K ﹤0.01%
4,093
-2,074
1310
$97K ﹤0.01%
954
-531
1311
$97K ﹤0.01%
2,019
-2,644
1312
$96K ﹤0.01%
5,521
-3,017
1313
$96K ﹤0.01%
20,094
-17,835
1314
$96K ﹤0.01%
2,899
-33
1315
$96K ﹤0.01%
7,410
-11,753
1316
$95K ﹤0.01%
+5,888
1317
$95K ﹤0.01%
2,452
-755
1318
$95K ﹤0.01%
6,547
-6,312
1319
$94K ﹤0.01%
1,856
+554
1320
$93K ﹤0.01%
+2,141
1321
$93K ﹤0.01%
2,545
-4,692
1322
$92K ﹤0.01%
1,557
-22
1323
$92K ﹤0.01%
6,235
-246
1324
$92K ﹤0.01%
2,838
-170
1325
$91K ﹤0.01%
742
-60
51 52
53
54 55