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
1326
$91K ﹤0.01%
2,606
-53
1327
$91K ﹤0.01%
5,825
-6,979
1328
$90K ﹤0.01%
1,946
-3,245
1329
$90K ﹤0.01%
1,469
-66
1330
$90K ﹤0.01%
2,943
-176
1331
$88K ﹤0.01%
1,446
-29
1332
$88K ﹤0.01%
11,503
-34,950
1333
$87K ﹤0.01%
8,186
-7,889
1334
$86K ﹤0.01%
+2,127
1335
$85K ﹤0.01%
4,152
+2,003
1336
$85K ﹤0.01%
7,215
+4,368
1337
$85K ﹤0.01%
628
-339
1338
$85K ﹤0.01%
12,770
-3,447
1339
$84K ﹤0.01%
4,091
+1,980
1340
$83K ﹤0.01%
2,751
-1,431
1341
$82K ﹤0.01%
2,678
-343
1342
$81K ﹤0.01%
2,997
+65
1343
$81K ﹤0.01%
4,660
+2,485
1344
$81K ﹤0.01%
4,062
+1,695
1345
$80K ﹤0.01%
2,665
-124
1346
$80K ﹤0.01%
1,968
-3
1347
$79K ﹤0.01%
+2,394
1348
$79K ﹤0.01%
2,066
-1,880
1349
$78K ﹤0.01%
1,477
-14
1350
$77K ﹤0.01%
3,628
-2
52 53
54
55 56