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
1376
$61K ﹤0.01%
1,470
1377
$59K ﹤0.01%
900
-888
1378
$59K ﹤0.01%
+1,880
1379
$58K ﹤0.01%
656
-382
1380
$58K ﹤0.01%
1,347
-963
1381
$58K ﹤0.01%
534
-1,104
1382
$57K ﹤0.01%
+1,279
1383
$57K ﹤0.01%
114
+2
1384
$56K ﹤0.01%
635
-567
1385
$56K ﹤0.01%
+1,358
1386
$55K ﹤0.01%
366
-2,973
1387
$54K ﹤0.01%
3,151
-18
1388
$54K ﹤0.01%
2,044
-148
1389
$54K ﹤0.01%
+489
1390
$54K ﹤0.01%
7,832
+41
1391
$54K ﹤0.01%
1,591
-2,145
1392
$54K ﹤0.01%
3,399
-7,549
1393
$54K ﹤0.01%
477
-12
1394
$53K ﹤0.01%
1,415
+57
1395
$53K ﹤0.01%
1,707
+15
1396
$52K ﹤0.01%
5,899
-9,798
1397
$51K ﹤0.01%
778
+230
1398
$51K ﹤0.01%
188
-66
1399
$50K ﹤0.01%
1,880
-2,426
1400
$48K ﹤0.01%
591
-2
54 55
56
57 58