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
476
$2.15M 0.04%
22,887
-19,270
477
$2.15M 0.04%
42,344
+666
478
$2.14M 0.04%
216,221
+3,700
479
$2.13M 0.04%
77,303
-1,064
480
$2.13M 0.04%
19,934
+3,400
481
$2.13M 0.04%
365,725
-31,920
482
$2.12M 0.04%
13,814
-3,615
483
$2.12M 0.04%
12,180
-2,194
484
$2.11M 0.04%
26,816
-5,718
485
$2.1M 0.04%
52,946
-3,332
486
$2.1M 0.04%
125,760
-16,625
487
$2.09M 0.04%
175,515
-6,604
488
$2.09M 0.04%
3,697
-1,159
489
$2.08M 0.04%
26,867
-5,549
490
$2.07M 0.04%
31,135
+5,314
491
$2.07M 0.04%
19,723
+3,952
492
$2.07M 0.04%
65,802
+24,444
493
$2.06M 0.04%
81,695
+3,613
494
$2.06M 0.04%
40,219
-12,886
495
$2.05M 0.04%
215,031
+43,024
496
$2.05M 0.04%
39,150
+4,112
497
$2.04M 0.04%
225,060
-114,324
498
$2.02M 0.04%
121,361
-39,987
499
$2.02M 0.04%
167,522
+21,862
500
$2.01M 0.04%
141,570
-286,827
18 19
20
21 22