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
776
$969K 0.02%
220,799
+38,228
777
$968K 0.02%
35,383
-3,601
778
$967K 0.02%
20,759
-150
779
$965K 0.02%
35,593
-5,294
780
$964K 0.02%
17,244
-5,386
781
$964K 0.02%
15,062
+166
782
$956K 0.02%
30,250
-3,375
783
$953K 0.02%
18,174
-1,090
784
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15,681
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785
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24,046
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786
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156,170
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48,144
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788
$948K 0.02%
241,876
-2,831
789
$945K 0.02%
9,461
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$945K 0.02%
27,400
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19,706
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28,332
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793
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30,679
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6,410
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795
$914K 0.02%
10,733
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796
$910K 0.02%
116,167
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797
$908K 0.02%
17,067
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798
$903K 0.02%
18,207
+409
799
$900K 0.02%
13,767
-2,460
800
$899K 0.02%
11,628
-2,843
30 31
32
33 34