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
376
$2.95M 0.06%
18,529
+6,545
377
$2.94M 0.06%
90,830
-3,250
378
$2.93M 0.06%
94,317
+1,704
379
$2.92M 0.06%
42,236
-2,765
380
$2.92M 0.06%
142,671
-27,171
381
$2.91M 0.06%
17,550
+3,458
382
$2.9M 0.06%
10,280
-958
383
$2.9M 0.06%
33,918
-806
384
$2.9M 0.06%
37,924
-4,944
385
$2.9M 0.06%
312,642
+21,339
386
$2.89M 0.06%
203,537
+48,101
387
$2.88M 0.06%
27,641
+1,076
388
$2.88M 0.06%
11,141
-4,899
389
$2.88M 0.06%
28,152
-3,022
390
$2.87M 0.06%
48,785
+3,830
391
$2.87M 0.06%
35,349
-5,021
392
$2.86M 0.06%
204,853
-6,607
393
$2.86M 0.06%
205,741
-4,831
394
$2.86M 0.06%
48,348
-7,075
395
$2.84M 0.06%
49,542
-6,050
396
$2.84M 0.06%
41,506
-1,498
397
$2.83M 0.06%
229,929
-6,195
398
$2.83M 0.06%
225,611
-5,638
399
$2.83M 0.06%
232,968
-5,622
400
$2.81M 0.06%
380,006
-146,398
14 15
16
17 18