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
726
$1.1M 0.02%
26,882
+481
727
$1.1M 0.02%
38,980
-2,860
728
$1.1M 0.02%
56,282
-5,803
729
$1.1M 0.02%
41,277
-389
730
$1.09M 0.02%
20,112
-9,445
731
$1.08M 0.02%
25,010
-4,686
732
$1.08M 0.02%
24,833
+904
733
$1.08M 0.02%
9,532
-404
734
$1.08M 0.02%
98,271
+348
735
$1.07M 0.02%
16,464
-1,413
736
$1.07M 0.02%
24,772
+10,160
737
$1.06M 0.02%
32,309
+2,299
738
$1.06M 0.02%
87,951
-97,166
739
$1.06M 0.02%
22,453
+5,635
740
$1.06M 0.02%
22,846
+655
741
$1.06M 0.02%
50,088
-28,949
742
$1.06M 0.02%
10,571
+4,245
743
$1.05M 0.02%
3,720
-81
744
$1.05M 0.02%
64,971
+25,198
745
$1.04M 0.02%
21,704
-6,134
746
$1.04M 0.02%
34,256
+2,269
747
$1.04M 0.02%
54,656
-2,703
748
$1.04M 0.02%
16,539
-4,388
749
$1.03M 0.02%
6,520
-53
750
$1.03M 0.02%
10,750
+8,291
28 29
30
31 32