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
576
$1.71M 0.03%
22,902
+8,019
577
$1.71M 0.03%
96,674
+27,713
578
$1.7M 0.03%
49,915
-8,925
579
$1.7M 0.03%
14,662
+5,436
580
$1.69M 0.03%
20,101
+1,392
581
$1.69M 0.03%
14,564
-4,439
582
$1.69M 0.03%
44,756
-4,008
583
$1.69M 0.03%
423,961
-346,481
584
$1.69M 0.03%
192,628
-21,027
585
$1.68M 0.03%
63,154
-10,831
586
$1.68M 0.03%
82,961
+9,547
587
$1.67M 0.03%
38,879
-5,230
588
$1.67M 0.03%
122,296
-41,015
589
$1.67M 0.03%
65,975
-8,642
590
$1.67M 0.03%
62,911
-66,298
591
$1.66M 0.03%
45,868
+880
592
$1.65M 0.03%
148,861
-19,912
593
$1.64M 0.03%
31,038
-683
594
$1.64M 0.03%
132,844
-19,381
595
$1.64M 0.03%
18,499
+5,417
596
$1.63M 0.03%
127,924
+266
597
$1.63M 0.03%
143,817
+23,220
598
$1.62M 0.03%
12,819
+157
599
$1.62M 0.03%
12,527
+5,624
600
$1.62M 0.03%
159,334
-6,956
22 23
24
25 26