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
276
$4.26M 0.09%
56,361
-13,526
277
$4.25M 0.09%
289,993
-16,603
278
$4.22M 0.09%
155,520
-5,940
279
$4.21M 0.08%
67,541
-7,205
280
$4.21M 0.08%
363,499
-29,676
281
$4.2M 0.08%
363,768
-8,088
282
$4.2M 0.08%
385,498
-32,506
283
$4.14M 0.08%
273,913
-28,191
284
$4.13M 0.08%
45,212
+1,220
285
$4.12M 0.08%
432,665
-98,419
286
$4.09M 0.08%
337,628
-56,355
287
$4.09M 0.08%
624,642
+64,286
288
$4.06M 0.08%
65,981
-11,384
289
$4.06M 0.08%
53,855
-988
290
$4.05M 0.08%
35,535
+2,160
291
$4.01M 0.08%
63,387
-9,226
292
$3.95M 0.08%
46,046
-8,120
293
$3.95M 0.08%
22,979
-9,121
294
$3.94M 0.08%
619,208
+57,948
295
$3.92M 0.08%
654,132
-18,193
296
$3.91M 0.08%
53,435
-7,061
297
$3.9M 0.08%
74,991
+24,850
298
$3.9M 0.08%
272,121
-6,465
299
$3.89M 0.08%
84,434
-25,698
300
$3.89M 0.08%
48,832
+1,411
10 11
12
13 14