AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 13.42%
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
– –
-825
1602
$0 ﹤0.01%
6
1603
– –
-1,629
1604
– –
0
1605
– –
-10,194
1606
– –
-4,983
1607
– –
-22,174
1608
– –
0
1609
– –
-2,181
1610
– –
-28,618
1611
– –
-2,747
1612
– –
-69,311
1613
– –
-618
1614
$0 ﹤0.01%
9
1615
– –
-402
1616
– –
-8,112
1617
– –
-907
1618
– –
-751
1619
– –
-22,739
1620
– –
-21,662
1621
– –
-63,368
1622
– –
-9,321
1623
$0 ﹤0.01%
30
1624
– –
-554
1625
– –
0
62 63 64
65
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