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
601
$1.61M 0.03%
144,370
+23,488
602
$1.6M 0.03%
16,126
+1,925
603
$1.6M 0.03%
12,288
+1,886
604
$1.59M 0.03%
19,544
-2,958
605
$1.59M 0.03%
40,195
-19,009
606
$1.59M 0.03%
17,674
+1,422
607
$1.58M 0.03%
129,731
+21,293
608
$1.58M 0.03%
119,469
+5,549
609
$1.58M 0.03%
175,599
+8,476
610
$1.57M 0.03%
162,750
-36,245
611
$1.57M 0.03%
26,750
-4,371
612
$1.56M 0.03%
130,514
+12,131
613
$1.56M 0.03%
119,848
+20,041
614
$1.54M 0.03%
17,490
-1,371
615
$1.54M 0.03%
46,186
+581
616
$1.51M 0.03%
34,287
+7,200
617
$1.51M 0.03%
20,382
+4,517
618
$1.5M 0.03%
47,637
-25,743
619
$1.49M 0.03%
21,061
+541
620
$1.49M 0.03%
146,826
-51,082
621
$1.49M 0.03%
16,428
+2,559
622
$1.48M 0.03%
39,533
+781
623
$1.48M 0.03%
145,858
-115,427
624
$1.48M 0.03%
41,302
+2,460
625
$1.48M 0.03%
34,390
-1,162
23 24
25
26 27