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
251
$4.61M 0.09%
56,782
-4,531
252
$4.6M 0.09%
251,447
+5,154
253
$4.59M 0.09%
65,868
+26,476
254
$4.58M 0.09%
93,408
-25,965
255
$4.57M 0.09%
353,044
-37,305
256
$4.56M 0.09%
663,761
+22,492
257
$4.54M 0.09%
356,493
-40,497
258
$4.52M 0.09%
38,596
+10,029
259
$4.48M 0.09%
219,323
+43,742
260
$4.48M 0.09%
28,006
-20,651
261
$4.47M 0.09%
16,779
+2,373
262
$4.47M 0.09%
376,886
-19,444
263
$4.46M 0.09%
30,305
+2,038
264
$4.44M 0.09%
326,140
-122,500
265
$4.4M 0.09%
229,440
+17,258
266
$4.4M 0.09%
96,212
+5,168
267
$4.39M 0.09%
84,277
-39,789
268
$4.38M 0.09%
17,673
+5,304
269
$4.38M 0.09%
137,305
-20,607
270
$4.37M 0.09%
1,117,039
+220,549
271
$4.37M 0.09%
12,839
-1,396
272
$4.32M 0.09%
89,160
-21,249
273
$4.31M 0.09%
20,575
+858
274
$4.3M 0.09%
980,366
-34,976
275
$4.3M 0.09%
298,848
-6,119
9 10
11
12 13