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
801
$894K 0.02%
14,210
+1,247
802
$893K 0.02%
28,408
-1,904
803
$891K 0.02%
11,640
-476
804
$887K 0.02%
120,047
-26,825
805
$881K 0.02%
20,858
+4,846
806
$879K 0.02%
7,801
+1,429
807
$879K 0.02%
33,554
-5,167
808
$878K 0.02%
12,897
-975
809
$877K 0.02%
11,022
+250
810
$876K 0.02%
17,667
+1,435
811
$874K 0.02%
142,266
+20,414
812
$869K 0.02%
42,748
-7,388
813
$868K 0.02%
92,330
-4,265
814
$867K 0.02%
87,798
-254,008
815
$859K 0.02%
13,020
-1,456
816
$856K 0.02%
68,071
-19,182
817
$849K 0.02%
15,874
-21,178
818
$848K 0.02%
36,822
+3,538
819
$848K 0.02%
53,347
-9,867
820
$845K 0.02%
25,060
+330
821
$845K 0.02%
31,628
-1,275
822
$839K 0.02%
13,690
+3,305
823
$834K 0.02%
16,802
+4,413
824
$829K 0.02%
6,219
+1,935
825
$817K 0.02%
13,007
+3,504
31 32
33
34 35