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
526
$1.9M 0.04%
92,521
-16,249
527
$1.9M 0.04%
26,706
-5,313
528
$1.89M 0.04%
15,244
-577
529
$1.89M 0.04%
35,302
-6,311
530
$1.89M 0.04%
148,033
-19,423
531
$1.89M 0.04%
97,809
+12,921
532
$1.89M 0.04%
289,596
-23,835
533
$1.88M 0.04%
143,863
+42,081
534
$1.88M 0.04%
154,965
-17,479
535
$1.87M 0.04%
18,785
-575
536
$1.87M 0.04%
1,085
-61
537
$1.87M 0.04%
33,329
-2,410
538
$1.87M 0.04%
147,721
-18,823
539
$1.87M 0.04%
149,496
-28,549
540
$1.86M 0.04%
8,392
-1,266
541
$1.86M 0.04%
292,759
-17,652
542
$1.85M 0.04%
31,022
-38,314
543
$1.85M 0.04%
34,863
-15,774
544
$1.85M 0.04%
24,772
+152
545
$1.84M 0.04%
71,192
+10,300
546
$1.84M 0.04%
196,485
-7,914
547
$1.83M 0.04%
28,558
-13,553
548
$1.83M 0.04%
144,295
-19,272
549
$1.83M 0.04%
284,537
-48,715
550
$1.82M 0.04%
15,589
-9,405
20 21
22
23 24