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
351
$3.14M 0.06%
60,286
-11,609
352
$3.11M 0.06%
78,777
+36,243
353
$3.08M 0.06%
39,198
+132
354
$3.07M 0.06%
52,334
-5,907
355
$3.07M 0.06%
920,560
-118,040
356
$3.07M 0.06%
28,803
+2,143
357
$3.07M 0.06%
26,227
+13
358
$3.06M 0.06%
18,243
+6,751
359
$3.06M 0.06%
50,152
+1,529
360
$3.06M 0.06%
26,808
-4,972
361
$3.05M 0.06%
58,433
-2,448
362
$3.04M 0.06%
61,880
+6,024
363
$3.03M 0.06%
372,916
+132,668
364
$3.02M 0.06%
156,846
+18,699
365
$3.01M 0.06%
47,372
+1,156
366
$3.01M 0.06%
161,001
+55,464
367
$3.01M 0.06%
25,920
-4,300
368
$3M 0.06%
104,138
+16,087
369
$3M 0.06%
324,829
+2,082
370
$2.99M 0.06%
32,283
+3,765
371
$2.99M 0.06%
77,128
-4,996
372
$2.98M 0.06%
597,913
-57,360
373
$2.97M 0.06%
256,750
-12,368
374
$2.96M 0.06%
392,055
-261,232
375
$2.95M 0.06%
81,761
-7,731
13 14
15
16 17