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
176
$7.67M 0.14%
62,375
+8,621
177
$7.66M 0.14%
380,109
-30,885
178
$7.64M 0.14%
1,407,950
+198,843
179
$7.62M 0.14%
39,317
-3,665
180
$7.61M 0.14%
36,478
+6,131
181
$7.59M 0.14%
1,185,666
-72,312
182
$7.57M 0.14%
268,200
+24,318
183
$7.51M 0.14%
667,245
-16,563
184
$7.45M 0.14%
27,194
+1,077
185
$7.42M 0.14%
235,015
-18,966
186
$7.28M 0.13%
84,109
+15,181
187
$7.19M 0.13%
642,040
-47,898
188
$7.02M 0.13%
903,625
-31,754
189
$7M 0.13%
309,970
-32,129
190
$6.97M 0.13%
171,318
+45,558
191
$6.96M 0.13%
104,125
+1,406
192
$6.96M 0.13%
204,906
+39,600
193
$6.87M 0.13%
124,156
+29,328
194
$6.8M 0.13%
152,957
+49,687
195
$6.71M 0.12%
77,916
+17,749
196
$6.67M 0.12%
726,803
+65,873
197
$6.61M 0.12%
436,278
-49,564
198
$6.52M 0.12%
410,677
-108,765
199
$6.51M 0.12%
419,011
+154,235
200
$6.47M 0.12%
402,190
-95,065
6 7
8
9 10