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
1401
$48K ﹤0.01%
620
-2
1402
$48K ﹤0.01%
1,014
+404
1403
$47K ﹤0.01%
+1,732
1404
$44K ﹤0.01%
584
+26
1405
$44K ﹤0.01%
+1,444
1406
$44K ﹤0.01%
454
+119
1407
$43K ﹤0.01%
+486
1408
$43K ﹤0.01%
794
+213
1409
$43K ﹤0.01%
585
-8
1410
$43K ﹤0.01%
+1,625
1411
$43K ﹤0.01%
2,018
+494
1412
$43K ﹤0.01%
+703
1413
$42K ﹤0.01%
+794
1414
$41K ﹤0.01%
557
+235
1415
$41K ﹤0.01%
556
-1
1416
$41K ﹤0.01%
1,379
-3,347
1417
$40K ﹤0.01%
+2,211
1418
$40K ﹤0.01%
1,122
+398
1419
$39K ﹤0.01%
742
-5
1420
$38K ﹤0.01%
253
+103
1421
$38K ﹤0.01%
1,241
+428
1422
$38K ﹤0.01%
439
-637
1423
$38K ﹤0.01%
2,645
-4,526
1424
$38K ﹤0.01%
272
-1,887
1425
$38K ﹤0.01%
731
-3
55 56
57
58 59