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
1451
$28K ﹤0.01%
336
+30
1452
$28K ﹤0.01%
498
+46
1453
$28K ﹤0.01%
625
-770
1454
$27K ﹤0.01%
903
-5
1455
$26K ﹤0.01%
+280
1456
$26K ﹤0.01%
1,236
-4,839
1457
$26K ﹤0.01%
1,018
-1,570
1458
$26K ﹤0.01%
769
+70
1459
$26K ﹤0.01%
656
+451
1460
$26K ﹤0.01%
1,240
-1,272
1461
$26K ﹤0.01%
1,412
-20
1462
$25K ﹤0.01%
248
-105
1463
$25K ﹤0.01%
544
-14
1464
$24K ﹤0.01%
815
-37
1465
$23K ﹤0.01%
148
-4
1466
$23K ﹤0.01%
370
-5
1467
$23K ﹤0.01%
990
-4,521
1468
$23K ﹤0.01%
634
+422
1469
$22K ﹤0.01%
1,134
+105
1470
$22K ﹤0.01%
269
+76
1471
$22K ﹤0.01%
764
-36
1472
$22K ﹤0.01%
515
+48
1473
$21K ﹤0.01%
446
+141
1474
$21K ﹤0.01%
3,990
-60
1475
$21K ﹤0.01%
216
+20
57 58
59
60 61