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
501
$2.01M 0.04%
43,668
+923
502
$2.01M 0.04%
15,253
-2,730
503
$2M 0.04%
36,429
+3,035
504
$1.99M 0.04%
265,378
+250,961
505
$1.98M 0.04%
98,725
-16,919
506
$1.97M 0.04%
9,011
-2,806
507
$1.97M 0.04%
58,861
+18,383
508
$1.96M 0.04%
27,784
-1,463
509
$1.96M 0.04%
118,767
+5,054
510
$1.94M 0.04%
37,500
-17,740
511
$1.93M 0.04%
29,119
-9,806
512
$1.93M 0.04%
22,132
-2,529
513
$1.93M 0.04%
161,436
-20,128
514
$1.93M 0.04%
180,608
-35,271
515
$1.92M 0.04%
19,729
+59
516
$1.92M 0.04%
6,380
-7,887
517
$1.92M 0.04%
53,332
+11,846
518
$1.91M 0.04%
29,060
+6,022
519
$1.91M 0.04%
446,700
-118,652
520
$1.91M 0.04%
35,495
-3,683
521
$1.91M 0.04%
125,457
-15,573
522
$1.91M 0.04%
25,715
-1,775
523
$1.91M 0.04%
172,985
-32,763
524
$1.9M 0.04%
46,951
-51,222
525
$1.9M 0.04%
15,872
-5,423
19 20
21
22 23