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
401
$2.79M 0.06%
252,431
+35,869
402
$2.76M 0.06%
104,776
-62,397
403
$2.76M 0.06%
41,699
+6,379
404
$2.75M 0.06%
53,064
-11,280
405
$2.72M 0.05%
44,263
+4,536
406
$2.71M 0.05%
7,249
+3,378
407
$2.7M 0.05%
82,644
-3,542
408
$2.7M 0.05%
581,593
+30,557
409
$2.7M 0.05%
20,191
-6,582
410
$2.7M 0.05%
239,670
+35,189
411
$2.68M 0.05%
211,740
+15,872
412
$2.67M 0.05%
14,051
-935
413
$2.67M 0.05%
212,689
-2,828
414
$2.65M 0.05%
40,167
+21,573
415
$2.62M 0.05%
35,516
+2,136
416
$2.62M 0.05%
68,938
-7,474
417
$2.61M 0.05%
28,277
+2,385
418
$2.61M 0.05%
55,533
-35,011
419
$2.61M 0.05%
+154,120
420
$2.6M 0.05%
64,940
+5,919
421
$2.6M 0.05%
205,093
-85,836
422
$2.58M 0.05%
135,958
-28,674
423
$2.58M 0.05%
30,985
-2,480
424
$2.56M 0.05%
59,097
-14,666
425
$2.54M 0.05%
20,107
-2,171
15 16
17
18 19