AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$11.7M
2
+$5.47M
3
+$4.51M
4
KHC icon
Kraft Heinz
KHC
+$4.22M
5
OKE icon
Oneok
OKE
+$4.16M

Top Sells

1
+$16.2M
2
+$9.95M
3
+$8.8M
4
PFE icon
Pfizer
PFE
+$8.59M
5
CA
CA, Inc.
CA
+$8.07M

Sector Composition

1 Technology 11.37%
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
26
$25.2M 0.51%
370,221
-30,238
27
$24.8M 0.5%
272,916
-6,110
28
$24.3M 0.49%
473,402
+22,422
29
$23.8M 0.48%
822,321
-9,880
30
$23.8M 0.48%
546,716
+29,008
31
$23.3M 0.47%
59,344
-5,595
32
$22.8M 0.46%
253,492
+498
33
$22.6M 0.46%
656,713
-115,968
34
$22.5M 0.45%
478,834
-142,967
35
$22.2M 0.45%
98,085
-13,393
36
$22M 0.44%
84,045
-8,487
37
$22M 0.44%
232,468
-15,222
38
$21.8M 0.44%
404,132
+66,999
39
$21.5M 0.43%
757,886
+105,192
40
$21.3M 0.43%
1,142,630
-5,909
41
$21.1M 0.42%
647,316
+22,398
42
$21.1M 0.42%
1,135,895
+56,363
43
$20.8M 0.42%
83,468
-3,661
44
$20.8M 0.42%
92,762
-5,514
45
$20.5M 0.41%
453,519
-22,734
46
$20.5M 0.41%
237,561
+6,325
47
$20.3M 0.41%
1,337,227
-19,102
48
$20.2M 0.41%
302,063
+13,544
49
$19.7M 0.4%
148,891
-7,016
50
$19.7M 0.4%
121,849
-44
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2
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