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
701
$1.18M 0.02%
22,102
+1,964
702
$1.17M 0.02%
49,215
+3,072
703
$1.17M 0.02%
19,500
-7,099
704
$1.16M 0.02%
44,576
+7,698
705
$1.16M 0.02%
33,384
+6,647
706
$1.16M 0.02%
87,550
+2,322
707
$1.15M 0.02%
21,255
+2,482
708
$1.15M 0.02%
30,781
-16,373
709
$1.14M 0.02%
38,546
+17,909
710
$1.14M 0.02%
20,210
-13,824
711
$1.14M 0.02%
98,142
+7,359
712
$1.14M 0.02%
57,670
-3,547
713
$1.14M 0.02%
29,466
-706
714
$1.14M 0.02%
184,727
+43,059
715
$1.14M 0.02%
27,966
+402
716
$1.14M 0.02%
8,993
-1,286
717
$1.14M 0.02%
146,421
-72,614
718
$1.13M 0.02%
10,098
+8,105
719
$1.12M 0.02%
19,301
-6,558
720
$1.12M 0.02%
11,305
+4,633
721
$1.12M 0.02%
72,964
-50,953
722
$1.12M 0.02%
17,496
-11,129
723
$1.12M 0.02%
11,906
+11,629
724
$1.12M 0.02%
29,512
+342
725
$1.11M 0.02%
31,489
+7,441
27 28
29
30 31