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
1
$144M 2.65%
1,036,340
+27,181
2
$118M 2.17%
1,359,260
-4,500
3
$98.5M 1.81%
1,758,280
+43,212
4
$93.9M 1.73%
1,537,500
+44,720
5
$79.2M 1.46%
444,701
+13,695
6
$78.2M 1.44%
454,632
-52
7
$60.6M 1.12%
223,138
+3,966
8
$59.9M 1.1%
991,764
-83,020
9
$50.9M 0.94%
432,707
+9,789
10
$50.6M 0.93%
217,998
+7,065
11
$49.6M 0.91%
1,099,363
+45,021
12
$48.2M 0.89%
1,685,302
-29,405
13
$46.9M 0.86%
337,529
-1,688
14
$43.9M 0.81%
370,242
+18,188
15
$39.3M 0.72%
177,525
-4,939
16
$38.7M 0.71%
278,721
-1,369
17
$37.7M 0.69%
1,106,213
-92,188
18
$37.5M 0.69%
96,140
+5,373
19
$36.1M 0.67%
663,673
+10,794
20
$35.8M 0.66%
614,192
+47,672
21
$35.7M 0.66%
722,950
-45,729
22
$34M 0.63%
328,608
+14,744
23
$33.1M 0.61%
256,320
+19,809
24
$32.5M 0.6%
298,917
+25,367
25
$32.2M 0.59%
258,988
-21,293
1
2 3 4 5