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
676
$1.29M 0.03%
11,408
-155
677
$1.28M 0.03%
11,151
+8,068
678
$1.27M 0.03%
46,899
+1,191
679
$1.27M 0.03%
10,359
-6,319
680
$1.27M 0.03%
+35,856
681
$1.26M 0.03%
36,572
+11,413
682
$1.26M 0.03%
16,031
+1,312
683
$1.25M 0.03%
68,943
+14,748
684
$1.24M 0.03%
25,622
+5,520
685
$1.23M 0.02%
10,138
-3,716
686
$1.23M 0.02%
18,674
+17,032
687
$1.23M 0.02%
96,425
-21,855
688
$1.22M 0.02%
49,064
+711
689
$1.22M 0.02%
58,763
-15,077
690
$1.22M 0.02%
5,302
+1,008
691
$1.22M 0.02%
76,150
-62,237
692
$1.21M 0.02%
27,845
-11,161
693
$1.21M 0.02%
105,206
-11,227
694
$1.2M 0.02%
937
-155
695
$1.2M 0.02%
107,159
-4,826
696
$1.2M 0.02%
31,627
+22,496
697
$1.19M 0.02%
17,880
-3,376
698
$1.19M 0.02%
74,248
+13,379
699
$1.19M 0.02%
24,879
-6,843
700
$1.19M 0.02%
15,525
-364
26 27
28
29 30