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
451
$2.31M 0.05%
132,427
-11,768
452
$2.31M 0.05%
65,662
-6,291
453
$2.29M 0.05%
54,737
-11,998
454
$2.29M 0.05%
21,086
-2,257
455
$2.29M 0.05%
69,820
+182
456
$2.29M 0.05%
63,293
-11,826
457
$2.27M 0.05%
13,070
-2,825
458
$2.27M 0.05%
235,944
-11,713
459
$2.26M 0.05%
51,719
+2,758
460
$2.26M 0.05%
273,137
+27,204
461
$2.26M 0.05%
74,952
-65,414
462
$2.25M 0.05%
154,301
-33,437
463
$2.25M 0.05%
42,418
-10,854
464
$2.25M 0.05%
198,835
-32,790
465
$2.23M 0.04%
359,221
-51,964
466
$2.23M 0.04%
56,115
+20,937
467
$2.22M 0.04%
198,230
-32,761
468
$2.22M 0.04%
+58,365
469
$2.22M 0.04%
178,908
-26,753
470
$2.21M 0.04%
39,458
+6,553
471
$2.21M 0.04%
+167,006
472
$2.19M 0.04%
191,534
-31,682
473
$2.18M 0.04%
11,070
-1,447
474
$2.17M 0.04%
9,196
-652
475
$2.17M 0.04%
35,526
-12,351
17 18
19
20 21