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
826
$815K 0.02%
9,051
+1,358
827
$811K 0.02%
7,039
-2,574
828
$810K 0.02%
+17,018
829
$810K 0.02%
39,357
+17,179
830
$809K 0.02%
17,648
+281
831
$809K 0.02%
7,451
-4,880
832
$805K 0.02%
22,499
-14,217
833
$805K 0.02%
8,139
-8,991
834
$804K 0.02%
18,270
-7,267
835
$804K 0.02%
34,276
-14,741
836
$803K 0.02%
+61,782
837
$802K 0.02%
13,178
+685
838
$802K 0.02%
57,132
-3,216
839
$798K 0.02%
9,656
-1,219
840
$796K 0.02%
15,387
+1,305
841
$794K 0.02%
15,534
-23,746
842
$794K 0.02%
70,955
-12,915
843
$793K 0.02%
15,253
-7,262
844
$790K 0.02%
9,460
-692
845
$790K 0.02%
98,496
+40,688
846
$789K 0.02%
41,034
+352
847
$788K 0.02%
68,313
-26,186
848
$784K 0.02%
12,177
+7,196
849
$783K 0.02%
24,689
+8,064
850
$783K 0.02%
7,328
-235
32 33
34
35 36