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
1576
– –
-2,845
1577
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-5,924
1578
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-27,251
1579
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-58,301
1580
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-688
1581
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-213
1582
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-12,393
1583
– –
-62
1584
– –
-3,088
1585
$0 ﹤0.01%
16
1586
– –
-19,908
1587
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-2,214
1588
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-1,547
1589
– –
-1,200
1590
– –
-25,352
1591
– –
-510
1592
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-10,425
1593
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-959
1594
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-4,323
1595
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-659
1596
– –
0
1597
$0 ﹤0.01%
85
1598
$0 ﹤0.01%
12
1599
– –
-2,182
1600
– –
-825
62 63
64
65 66