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
1351
$75K ﹤0.01%
4,147
-115
1352
$74K ﹤0.01%
2,809
-53
1353
$73K ﹤0.01%
1,385
+388
1354
$73K ﹤0.01%
2,422
-1,524
1355
$73K ﹤0.01%
9,250
1356
$72K ﹤0.01%
+858
1357
$72K ﹤0.01%
2,741
+2,641
1358
$70K ﹤0.01%
763
-3
1359
$69K ﹤0.01%
589
-46
1360
$69K ﹤0.01%
418
+100
1361
$69K ﹤0.01%
10,887
-2,309
1362
$69K ﹤0.01%
1,756
-1,415
1363
$68K ﹤0.01%
8,604
-6,343
1364
$67K ﹤0.01%
1,715
+657
1365
$66K ﹤0.01%
+2,703
1366
$66K ﹤0.01%
2,464
-2,192
1367
$66K ﹤0.01%
2,683
-1,021
1368
$65K ﹤0.01%
1,358
-2,208
1369
$65K ﹤0.01%
985
+555
1370
$64K ﹤0.01%
1,466
-35
1371
$64K ﹤0.01%
3,422
-3,000
1372
$64K ﹤0.01%
7,978
-8
1373
$64K ﹤0.01%
2,990
-2,641
1374
$62K ﹤0.01%
1,259
-1,765
1375
$61K ﹤0.01%
47,637
-44,042
53 54
55
56 57