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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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%
10
1552
$1K ﹤0.01%
18
1553
$1K ﹤0.01%
26
1554
$1K ﹤0.01%
17
1555
$1K ﹤0.01%
10
1556
$1K ﹤0.01%
7
1557
$1K ﹤0.01%
22
1558
$1K ﹤0.01%
10
1559
$1K ﹤0.01%
9
-904
1560
$1K ﹤0.01%
80
1561
$1K ﹤0.01%
31
1562
$1K ﹤0.01%
19
1563
– –
0
1564
– –
0
1565
– –
-1,794
1566
– –
-5,924
1567
– –
-2,570
1568
– –
0
1569
– –
-510
1570
– –
-10,425
1571
– –
-4,323
1572
– –
-659
1573
– –
0
1574
$0 ﹤0.01%
85
1575
– –
-2,182
61 62
63
64 65