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
876
$721K 0.01%
19,698
+3,639
877
$717K 0.01%
18,402
-860
878
$716K 0.01%
39,192
-24,055
879
$716K 0.01%
42,189
-509
880
$715K 0.01%
16,261
-18,924
881
$712K 0.01%
55,140
-8,826
882
$711K 0.01%
11,603
+7,275
883
$710K 0.01%
7,068
+1,816
884
$709K 0.01%
13,398
+8,090
885
$705K 0.01%
47,799
-42,099
886
$696K 0.01%
3,748
+519
887
$694K 0.01%
62,341
-27,899
888
$690K 0.01%
23,028
+20,324
889
$689K 0.01%
15,253
-6,009
890
$686K 0.01%
45,406
-1,443
891
$685K 0.01%
32,593
-4,362
892
$685K 0.01%
55,935
-24,932
893
$684K 0.01%
11,194
+467
894
$682K 0.01%
6,883
-8,181
895
$679K 0.01%
50,505
-1,296
896
$677K 0.01%
4,299
+1,186
897
$674K 0.01%
42,070
-899
898
$672K 0.01%
20,937
-854
899
$672K 0.01%
103,941
-7,268
900
$671K 0.01%
15,433
+3,920
34 35
36
37 38