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
551
$1.82M 0.04%
164,538
+2,601
552
$1.81M 0.04%
152,039
+20,566
553
$1.81M 0.04%
107,636
+4,078
554
$1.8M 0.04%
19,143
-196
555
$1.8M 0.04%
55,123
-187,706
556
$1.79M 0.04%
59,705
-3,510
557
$1.79M 0.04%
987,149
+308,933
558
$1.77M 0.04%
368,231
-133,835
559
$1.77M 0.04%
27,086
-3,424
560
$1.76M 0.04%
24,441
-2,889
561
$1.76M 0.04%
45,988
+3,405
562
$1.76M 0.04%
9,333
-1,895
563
$1.76M 0.04%
11,552
+688
564
$1.76M 0.04%
25,628
+1,147
565
$1.75M 0.04%
80,977
-2,760
566
$1.75M 0.04%
32,755
+21,736
567
$1.74M 0.04%
153,520
-1,935
568
$1.74M 0.03%
29,760
+541
569
$1.73M 0.03%
151,007
-2,031
570
$1.73M 0.03%
131,280
-28,416
571
$1.73M 0.03%
19,013
+11,414
572
$1.72M 0.03%
83,566
+23,617
573
$1.72M 0.03%
25,498
+2,311
574
$1.72M 0.03%
10,296
-3,954
575
$1.72M 0.03%
31,994
-7,931
21 22
23
24 25