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
301
$3.86M 0.08%
24,598
-9,072
302
$3.84M 0.08%
207,958
-224,178
303
$3.83M 0.08%
84,951
+35,675
304
$3.82M 0.08%
79,064
-29,133
305
$3.79M 0.08%
141,760
+41,160
306
$3.79M 0.08%
27,260
+1,688
307
$3.78M 0.08%
317,710
-7,954
308
$3.77M 0.08%
45,003
-14,136
309
$3.73M 0.08%
63,684
-21,871
310
$3.73M 0.08%
502,309
+116,463
311
$3.72M 0.07%
398,807
-41,773
312
$3.71M 0.07%
206,524
+66,599
313
$3.67M 0.07%
20,609
+4,325
314
$3.65M 0.07%
91,188
-17,130
315
$3.65M 0.07%
343,948
-9,323
316
$3.58M 0.07%
188,750
-30,590
317
$3.58M 0.07%
115,187
-42,522
318
$3.57M 0.07%
59,209
+20,976
319
$3.53M 0.07%
210,611
-7,958
320
$3.52M 0.07%
40,809
-5,965
321
$3.5M 0.07%
177,131
+47,793
322
$3.49M 0.07%
412,693
+166,513
323
$3.49M 0.07%
403,069
-50,532
324
$3.48M 0.07%
76,364
-13,268
325
$3.46M 0.07%
88,128
+55,647
11 12
13
14 15