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
151
$8.77M 0.16%
56,368
+13,921
152
$8.77M 0.16%
588,732
-158,514
153
$8.76M 0.16%
795,705
-73,241
154
$8.75M 0.16%
97,841
-5,044
155
$8.74M 0.16%
118,362
+5,734
156
$8.71M 0.16%
53,920
-378
157
$8.7M 0.16%
52,004
-2,454
158
$8.6M 0.16%
482,436
+20,319
159
$8.55M 0.16%
821,370
+60,441
160
$8.54M 0.16%
76,399
+12,264
161
$8.53M 0.16%
742,071
-152,963
162
$8.53M 0.16%
475,633
+43,487
163
$8.53M 0.16%
46,524
+1,062
164
$8.51M 0.16%
26,428
-1,278
165
$8.44M 0.16%
111,473
+12,237
166
$8.34M 0.15%
50,995
+2,178
167
$8.17M 0.15%
48,313
-3,582
168
$8.12M 0.15%
1,127,021
-291,292
169
$8.07M 0.15%
335,250
-19,571
170
$7.98M 0.15%
51,501
-4,776
171
$7.91M 0.15%
278,036
-23,946
172
$7.89M 0.15%
423,655
-36,392
173
$7.84M 0.14%
151,941
+16,289
174
$7.75M 0.14%
140,028
+11,433
175
$7.71M 0.14%
485,442
+65,855
5 6
7
8 9