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
51
$19.7M 0.4%
206,172
+11,051
52
$19.3M 0.39%
1,131,160
-15,641
53
$19.1M 0.39%
1,806,982
-160,032
54
$18.6M 0.37%
1,382,588
-102,446
55
$18.5M 0.37%
839,741
+128,265
56
$18.2M 0.37%
497,002
+15,326
57
$18.1M 0.36%
5,743,016
+191,268
58
$16.9M 0.34%
1,203,645
+21,432
59
$16.9M 0.34%
443,089
+72,829
60
$16.6M 0.34%
93,750
+14,151
61
$16.5M 0.33%
841,505
+162,373
62
$16.5M 0.33%
371,423
-2,916
63
$16.2M 0.33%
362,650
+22,028
64
$15.7M 0.32%
275,972
-33,351
65
$15.7M 0.32%
111,251
-5,687
66
$15.7M 0.32%
160,482
+4,407
67
$15.5M 0.31%
1,271,221
+13,126
68
$15.2M 0.31%
212,309
+61,747
69
$15.1M 0.3%
344,718
+8,127
70
$15M 0.3%
872,416
+130,649
71
$14.9M 0.3%
231,553
-6,521
72
$14.8M 0.3%
133,715
-31,566
73
$14.7M 0.3%
353,173
+6,785
74
$14.5M 0.29%
933,615
-14,577
75
$14.5M 0.29%
50,840
+5,754
1 2
3
4 5