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
201
$6.4M 0.12%
87,917
+1,145
202
$6.33M 0.12%
211,694
-172,919
203
$6.29M 0.12%
85,782
-2,796
204
$6.28M 0.12%
348,641
-50,107
205
$6.27M 0.12%
168,356
-71,610
206
$6.27M 0.12%
140,665
-12,520
207
$6.26M 0.12%
24,971
-3,245
208
$6.24M 0.12%
102,772
+2,609
209
$6.24M 0.11%
1,003,107
-379,755
210
$6.23M 0.11%
41,181
-1,860
211
$6.21M 0.11%
34,500
-5,655
212
$6.19M 0.11%
520,291
-121,883
213
$6.18M 0.11%
142,467
+26,140
214
$6.15M 0.11%
69,064
+1,273
215
$6.12M 0.11%
214,621
+15,056
216
$6.1M 0.11%
71,584
-709
217
$6.1M 0.11%
66,118
+7,773
218
$6.09M 0.11%
78,874
+8,753
219
$6.04M 0.11%
1,322,151
-558,868
220
$6.04M 0.11%
660,640
+42,936
221
$6.04M 0.11%
1,019,740
-185,050
222
$5.98M 0.11%
131,970
-774
223
$5.96M 0.11%
643,633
+88,948
224
$5.96M 0.11%
375,699
-10,585
225
$5.91M 0.11%
611,702
+106,475
7 8
9
10 11