AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.01M
3
+$4.41M
4
OKE icon
Oneok
OKE
+$3.61M
5
MA icon
Mastercard
MA
+$3.58M

Top Sells

1
+$16.2M
2
+$9.42M
3
+$8.57M
4
CF icon
CF Industries
CF
+$8.17M
5
CA
CA, Inc.
CA
+$8.07M

Sector Composition

1 Technology 11.59%
2 Financials 10.87%
3 Healthcare 10.39%
4 Consumer Discretionary 8.62%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.21M 0.1%
186,425
+97,165
227
$5.15M 0.1%
115,104
+23,806
228
$5.1M 0.1%
49,734
-14,908
229
$5.08M 0.1%
571,231
-72,725
230
$5.08M 0.1%
393,354
-110,986
231
$5.07M 0.1%
39,894
-17,002
232
$5.05M 0.1%
26,872
-3,752
233
$4.99M 0.1%
85,620
-19,650
234
$4.94M 0.1%
85,758
+9,244
235
$4.94M 0.1%
677,984
-274,309
236
$4.92M 0.1%
652,651
-5,881
237
$4.88M 0.1%
35,617
-2,451
238
$4.86M 0.1%
376,067
+174,598
239
$4.84M 0.1%
164,517
+350
240
$4.84M 0.1%
112,452
-125,042
241
$4.83M 0.1%
44,006
+5,162
242
$4.82M 0.1%
475,772
+194,388
243
$4.73M 0.1%
574,378
+98,312
244
$4.72M 0.1%
375,602
-45,837
245
$4.7M 0.09%
93,171
+29,181
246
$4.69M 0.09%
19,142
-6,353
247
$4.68M 0.09%
50,523
-6,395
248
$4.67M 0.09%
91,431
+3,930
249
$4.63M 0.09%
580,898
-102,674
250
$4.62M 0.09%
255,172
-36,319
8 9
10
11 12