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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
1601
$0 ﹤0.01%
21
1602
– –
-257
1603
– –
-32,289
1604
– –
-1,438
1605
$0 ﹤0.01%
12
1606
– –
-111,885
1607
– –
-27,251
1608
– –
-58,301
1609
– –
-688
1610
– –
-213
1611
– –
-2,214
1612
– –
-3,875
1613
– –
-45,236
1614
– –
-2,845
1615
– –
-3,088
1616
$0 ﹤0.01%
16
1617
– –
-61
1618
– –
-689
1619
– –
-25,829
1620
– –
0
1621
– –
-24,644
1622
– –
-15,506
1623
– –
-12,393
1624
– –
-62
1625
– –
-19,908
62 63 64
65
66