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
1526
$5K ﹤0.01%
229
1527
$4K ﹤0.01%
137
1528
$4K ﹤0.01%
97
-1
1529
$4K ﹤0.01%
39
1530
$4K ﹤0.01%
87
1531
$4K ﹤0.01%
411
1532
$3K ﹤0.01%
136
1533
$3K ﹤0.01%
124
1534
$3K ﹤0.01%
76
1535
$3K ﹤0.01%
+81
1536
$3K ﹤0.01%
47
-184
1537
$2K ﹤0.01%
59
1538
$2K ﹤0.01%
34
1539
$2K ﹤0.01%
81
1540
$2K ﹤0.01%
43
1541
$2K ﹤0.01%
108
-531
1542
$2K ﹤0.01%
30
1543
$2K ﹤0.01%
56
1544
$2K ﹤0.01%
34
1545
$2K ﹤0.01%
18
1546
$2K ﹤0.01%
19
1547
$1K ﹤0.01%
34
1548
$1K ﹤0.01%
26
1549
$1K ﹤0.01%
25
1550
$1K ﹤0.01%
31
60 61
62
63 64