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
651
$1.39M 0.03%
21,896
-6,700
652
$1.39M 0.03%
43,181
-40,406
653
$1.39M 0.03%
23,773
-2,680
654
$1.38M 0.03%
157,240
-38,997
655
$1.38M 0.03%
106,287
-17,794
656
$1.36M 0.03%
9,124
+236
657
$1.36M 0.03%
120,198
-31,886
658
$1.36M 0.03%
+15,200
659
$1.34M 0.03%
17,035
+1,781
660
$1.34M 0.03%
108,918
-88,947
661
$1.33M 0.03%
17,929
-3,889
662
$1.33M 0.03%
6,593
-2,626
663
$1.33M 0.03%
13,612
+1,604
664
$1.33M 0.03%
27,076
-20,924
665
$1.33M 0.03%
149,417
+71,583
666
$1.33M 0.03%
68,218
-19,650
667
$1.33M 0.03%
124,782
+44,908
668
$1.33M 0.03%
8,202
-384
669
$1.33M 0.03%
24,242
+6,204
670
$1.33M 0.03%
1,582
-295
671
$1.32M 0.03%
24,839
+2,382
672
$1.3M 0.03%
17,883
+155
673
$1.3M 0.03%
15,312
+1,518
674
$1.29M 0.03%
5,573
-1,694
675
$1.29M 0.03%
56,606
-13,208
25 26
27
28 29