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
1426
$37K ﹤0.01%
2,266
+49
1427
$37K ﹤0.01%
374
1428
$37K ﹤0.01%
817
-11
1429
$36K ﹤0.01%
1,484
-1,615
1430
$36K ﹤0.01%
844
-797
1431
$36K ﹤0.01%
111
+25
1432
$36K ﹤0.01%
2,736
+644
1433
$35K ﹤0.01%
793
+136
1434
$35K ﹤0.01%
934
+51
1435
$35K ﹤0.01%
1,013
+270
1436
$35K ﹤0.01%
282
+82
1437
$35K ﹤0.01%
625
-811
1438
$35K ﹤0.01%
2,269
-1,107
1439
$34K ﹤0.01%
237
+65
1440
$34K ﹤0.01%
1,726
-801
1441
$34K ﹤0.01%
731
-3
1442
$33K ﹤0.01%
1,752
-1,148
1443
$32K ﹤0.01%
353
+74
1444
$32K ﹤0.01%
3,185
-2,830
1445
$30K ﹤0.01%
+671
1446
$30K ﹤0.01%
1,188
-5
1447
$30K ﹤0.01%
225
+69
1448
$29K ﹤0.01%
80
+38
1449
$29K ﹤0.01%
402
-221
1450
$29K ﹤0.01%
1,310
-60
56 57
58
59 60