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
326
$3.46M 0.07%
374,605
+259,031
327
$3.45M 0.07%
358,364
+30,597
328
$3.44M 0.07%
198,578
-76,618
329
$3.42M 0.07%
34,587
-16,145
330
$3.4M 0.07%
33,459
-2,222
331
$3.4M 0.07%
16,126
-2,656
332
$3.39M 0.07%
82,392
+10,368
333
$3.38M 0.07%
116,265
+64,438
334
$3.37M 0.07%
22,607
+621
335
$3.33M 0.07%
321,867
-60,626
336
$3.26M 0.07%
45,273
+17,773
337
$3.23M 0.07%
73,687
+23,548
338
$3.23M 0.07%
62,135
+36,445
339
$3.23M 0.06%
68,510
-8,615
340
$3.22M 0.06%
12,273
+3,202
341
$3.22M 0.06%
530,669
-19,990
342
$3.21M 0.06%
208,744
-37,609
343
$3.17M 0.06%
312,701
+9,486
344
$3.17M 0.06%
49,786
-8,836
345
$3.17M 0.06%
68,862
+3,919
346
$3.16M 0.06%
357,094
-6,849
347
$3.16M 0.06%
488,099
-31,828
348
$3.15M 0.06%
188,203
-66,133
349
$3.14M 0.06%
368,761
+85,387
350
$3.14M 0.06%
240,634
-49,871
12 13
14
15 16