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
426
$2.52M 0.05%
67,528
-4,269
427
$2.52M 0.05%
20,494
+16,162
428
$2.52M 0.05%
22,082
+1,254
429
$2.49M 0.05%
189,808
-4,563
430
$2.47M 0.05%
49,800
-22,934
431
$2.45M 0.05%
133,591
+10,865
432
$2.45M 0.05%
26,661
+11,488
433
$2.43M 0.05%
8,482
-202
434
$2.42M 0.05%
15,032
+217
435
$2.41M 0.05%
33,907
+4,930
436
$2.41M 0.05%
30,547
-2,545
437
$2.41M 0.05%
206,151
-27,083
438
$2.4M 0.05%
9,791
+774
439
$2.4M 0.05%
79,201
+3,076
440
$2.38M 0.05%
177,399
-15,232
441
$2.38M 0.05%
40,195
+13,652
442
$2.38M 0.05%
94,236
-36,438
443
$2.38M 0.05%
133,165
+23,723
444
$2.37M 0.05%
16,599
+181
445
$2.37M 0.05%
22,952
-4,889
446
$2.36M 0.05%
210,160
+20,165
447
$2.35M 0.05%
115,039
-13,132
448
$2.35M 0.05%
12,804
+5,454
449
$2.33M 0.05%
115,068
-18,244
450
$2.33M 0.05%
26,163
+12,022
16 17
18
19 20