AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
1576
– –
-257
1577
– –
-32,289
1578
– –
0
1579
– –
0
1580
– –
-688
1581
– –
-213
1582
– –
-12,393
1583
– –
-1,547
1584
– –
-1,200
1585
– –
-25,352
1586
– –
-3,875
1587
– –
-3,088
1588
$0 ﹤0.01%
16
1589
– –
-2,570
1590
– –
-61
1591
– –
-689
1592
– –
-25,829
1593
– –
0
1594
– –
-24,644
1595
– –
-15,506
1596
– –
-510
1597
– –
-10,425
1598
– –
-959
1599
– –
-4,323
1600
– –
0
62 63
64
65 66