AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
126
$9.88M 0.18%
79,419
-4,423
127
$9.86M 0.18%
357,120
+83,460
128
$9.78M 0.18%
25,708
+614
129
$9.76M 0.18%
246,504
-75,685
130
$9.76M 0.18%
204,738
+83,227
131
$9.74M 0.18%
101,633
-71,445
132
$9.64M 0.18%
110,983
-1,188
133
$9.63M 0.18%
264,138
+70,906
134
$9.59M 0.18%
927,227
-41,420
135
$9.58M 0.18%
255,857
-102,587
136
$9.51M 0.18%
885,551
-21,586
137
$9.47M 0.17%
169,883
+23,952
138
$9.4M 0.17%
60,090
+7,427
139
$9.4M 0.17%
57,020
-2,227
140
$9.33M 0.17%
394,850
+8,983
141
$9.32M 0.17%
72,821
+5,421
142
$9.29M 0.17%
642,426
+33,304
143
$9.28M 0.17%
846,166
+74,961
144
$9.28M 0.17%
376,910
-69,573
145
$9.08M 0.17%
1,192,879
-335,426
146
$9.02M 0.17%
657,525
+76,654
147
$8.99M 0.17%
396,920
-74,976
148
$8.87M 0.16%
60,047
-6,629
149
$8.82M 0.16%
48,274
-846
150
$8.82M 0.16%
159,490
+72,277
4 5
6
7 8