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
626
$1.48M 0.03%
45,536
-7,372
627
$1.48M 0.03%
80,042
-853
628
$1.48M 0.03%
169,742
-74,825
629
$1.48M 0.03%
149,406
-5,641
630
$1.48M 0.03%
33,868
-6,036
631
$1.47M 0.03%
7,209
+173
632
$1.47M 0.03%
162,977
+107,695
633
$1.46M 0.03%
43,698
+12,908
634
$1.45M 0.03%
22,008
-1,570
635
$1.45M 0.03%
36,905
+18,991
636
$1.45M 0.03%
89,494
-3,049
637
$1.44M 0.03%
39,412
+631
638
$1.44M 0.03%
14,243
+7,547
639
$1.43M 0.03%
23,123
+8,933
640
$1.43M 0.03%
48,892
-15,863
641
$1.42M 0.03%
22,037
+2,613
642
$1.42M 0.03%
134,947
-48,112
643
$1.41M 0.03%
11,508
-3,210
644
$1.41M 0.03%
100,065
+4,130
645
$1.41M 0.03%
34,948
-31,869
646
$1.4M 0.03%
77,543
-31,114
647
$1.4M 0.03%
18,161
-5,788
648
$1.4M 0.03%
43,518
-7,624
649
$1.4M 0.03%
20,989
+2,218
650
$1.39M 0.03%
220,972
-72,563
24 25
26
27 28