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
1501
$15K ﹤0.01%
439
-4,177
1502
$14K ﹤0.01%
+172
1503
$14K ﹤0.01%
181
-219
1504
$13K ﹤0.01%
320
+301
1505
$13K ﹤0.01%
373
-427
1506
$13K ﹤0.01%
53
1507
$13K ﹤0.01%
87
-1
1508
$13K ﹤0.01%
+368
1509
$12K ﹤0.01%
+305
1510
$12K ﹤0.01%
+530
1511
$12K ﹤0.01%
460
-2
1512
$11K ﹤0.01%
696
1513
$10K ﹤0.01%
+122
1514
$10K ﹤0.01%
312
-8
1515
$10K ﹤0.01%
2,148
+197
1516
$9K ﹤0.01%
+144
1517
$9K ﹤0.01%
485
-3
1518
$8K ﹤0.01%
+125
1519
$8K ﹤0.01%
191
-977
1520
$8K ﹤0.01%
+125
1521
$7K ﹤0.01%
862
+3
1522
$6K ﹤0.01%
52
1523
$5K ﹤0.01%
297
1524
$5K ﹤0.01%
231
1525
$5K ﹤0.01%
+1,795
59 60
61
62 63