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
851
$783K 0.02%
5,856
+565
852
$772K 0.02%
114,082
-65,282
853
$772K 0.02%
7,664
-10,854
854
$771K 0.02%
54,792
-2,471
855
$766K 0.02%
54,669
+10,399
856
$766K 0.02%
17,541
-6,652
857
$764K 0.02%
10,106
+4,234
858
$762K 0.02%
59,180
-3,559
859
$761K 0.02%
10,191
+679
860
$759K 0.02%
10,607
-2,147
861
$757K 0.02%
17,918
+399
862
$756K 0.02%
12,815
+738
863
$755K 0.02%
7,841
+114
864
$755K 0.02%
45,736
+369
865
$753K 0.02%
5,988
+2,631
866
$751K 0.02%
5,169
-1,771
867
$750K 0.02%
18,662
-3,261
868
$747K 0.02%
99,665
-7,461
869
$744K 0.02%
28,938
+2,119
870
$737K 0.01%
45,547
-2,406
871
$736K 0.01%
18,076
-107
872
$733K 0.01%
66,595
-2,659
873
$732K 0.01%
17,856
+1,007
874
$726K 0.01%
10,164
+3,134
875
$723K 0.01%
12,587
-13,018
33 34
35
36 37