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
751
$1.03M 0.02%
11,261
-88
752
$1.02M 0.02%
11,304
+329
753
$1.02M 0.02%
39,706
-23,263
754
$1.02M 0.02%
8,399
-4,195
755
$1.02M 0.02%
83,499
-63,407
756
$1.02M 0.02%
34,707
+8,837
757
$1.01M 0.02%
17,821
-1,193
758
$1.01M 0.02%
28,780
-20,787
759
$1.01M 0.02%
31,026
+12,694
760
$1.01M 0.02%
25,513
+1,268
761
$1.01M 0.02%
93,854
-58,092
762
$1.01M 0.02%
24,535
+11,647
763
$1M 0.02%
47,542
+7,889
764
$998K 0.02%
40,562
+1,060
765
$996K 0.02%
55,313
-87,000
766
$996K 0.02%
35,704
+4,746
767
$995K 0.02%
10,694
-1,252
768
$992K 0.02%
73,342
-3,492
769
$984K 0.02%
12,511
+3,725
770
$983K 0.02%
13,203
-2,989
771
$978K 0.02%
36,994
+4,867
772
$976K 0.02%
11,776
+1,426
773
$974K 0.02%
39,626
+6,174
774
$973K 0.02%
76,345
-22,060
775
$971K 0.02%
43,770
-6,270
29 30
31
32 33