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
1476
$21K ﹤0.01%
+360
1477
$20K ﹤0.01%
+396
1478
$20K ﹤0.01%
790
-12
1479
$19K ﹤0.01%
303
+143
1480
$19K ﹤0.01%
216
-216
1481
$19K ﹤0.01%
+456
1482
$19K ﹤0.01%
683
-265
1483
$18K ﹤0.01%
+564
1484
$18K ﹤0.01%
+1,359
1485
$17K ﹤0.01%
220
+104
1486
$17K ﹤0.01%
+606
1487
$17K ﹤0.01%
+540
1488
$17K ﹤0.01%
414
-399
1489
$16K ﹤0.01%
+417
1490
$16K ﹤0.01%
350
-196
1491
$16K ﹤0.01%
+337
1492
$16K ﹤0.01%
+829
1493
$16K ﹤0.01%
1,302
-5
1494
$16K ﹤0.01%
3,355
-3,148
1495
$15K ﹤0.01%
+928
1496
$15K ﹤0.01%
280
-2
1497
$15K ﹤0.01%
+176
1498
$15K ﹤0.01%
+1,706
1499
$15K ﹤0.01%
783
+2
1500
$15K ﹤0.01%
1,217
58 59
60
61 62