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
901
$669K 0.01%
12,010
+555
902
$663K 0.01%
11,306
-420
903
$662K 0.01%
5,832
+1,159
904
$662K 0.01%
31,099
-7,592
905
$661K 0.01%
19,067
+3,160
906
$657K 0.01%
10,586
+7,022
907
$655K 0.01%
13,069
-8,287
908
$651K 0.01%
27,938
-157
909
$650K 0.01%
6,317
-90
910
$646K 0.01%
22,379
-2,886
911
$641K 0.01%
16,970
+3,012
912
$640K 0.01%
7,192
+4,322
913
$639K 0.01%
37,534
-13,879
914
$637K 0.01%
7,306
-1,659
915
$635K 0.01%
9,342
+4,765
916
$634K 0.01%
43,935
-25,851
917
$633K 0.01%
77,070
-69,625
918
$629K 0.01%
11,110
-654
919
$628K 0.01%
7,503
-3,712
920
$623K 0.01%
7,314
-2,621
921
$623K 0.01%
8,419
-381
922
$621K 0.01%
13,840
+2,008
923
$619K 0.01%
10,900
+7,250
924
$616K 0.01%
21,578
+478
925
$616K 0.01%
63,780
+5,635
35 36
37
38 39