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
1551
$1K ﹤0.01%
12
1552
$1K ﹤0.01%
10
1553
$1K ﹤0.01%
18
1554
$1K ﹤0.01%
19
1555
$1K ﹤0.01%
26
1556
$1K ﹤0.01%
17
1557
$1K ﹤0.01%
10
1558
$1K ﹤0.01%
7
1559
$1K ﹤0.01%
22
1560
$1K ﹤0.01%
10
1561
$1K ﹤0.01%
9
-904
1562
$1K ﹤0.01%
80
1563
– –
0
1564
– –
-61
1565
– –
-689
1566
– –
-25,829
1567
– –
0
1568
– –
-24,644
1569
– –
-15,506
1570
– –
-3,875
1571
– –
-45,236
1572
– –
-2,570
1573
– –
0
1574
– –
0
1575
– –
-1,794
61 62
63
64 65