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
1551
$1K ﹤0.01%
12
1552
$1K ﹤0.01%
10
1553
$1K ﹤0.01%
18
1554
$1K ﹤0.01%
10
1555
$1K ﹤0.01%
7
1556
$1K ﹤0.01%
22
1557
$1K ﹤0.01%
10
1558
$1K ﹤0.01%
9
-904
1559
$1K ﹤0.01%
80
1560
$1K ﹤0.01%
19
1561
$1K ﹤0.01%
26
1562
$1K ﹤0.01%
17
1563
– –
-12,393
1564
– –
-62
1565
– –
-1,547
1566
– –
-1,200
1567
– –
-25,352
1568
– –
-45,236
1569
– –
-3,088
1570
$0 ﹤0.01%
16
1571
– –
-2,570
1572
– –
-22,174
1573
– –
0
1574
– –
-2,181
1575
– –
-2,747
61 62
63
64 65