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
926
$615K 0.01%
21,041
-38,629
927
$614K 0.01%
20,534
+308
928
$611K 0.01%
7,757
+1,855
929
$610K 0.01%
37,952
-27
930
$608K 0.01%
17,928
-14,716
931
$607K 0.01%
8,307
-80
932
$603K 0.01%
8,801
-602
933
$603K 0.01%
10,575
-24
934
$602K 0.01%
10,086
-8,622
935
$602K 0.01%
6,659
-5,504
936
$596K 0.01%
22,529
-218
937
$594K 0.01%
28,826
-32,455
938
$594K 0.01%
8,807
-3,909
939
$589K 0.01%
4,202
+1,109
940
$587K 0.01%
36,726
-5,159
941
$585K 0.01%
5,978
+436
942
$581K 0.01%
5,365
-603
943
$579K 0.01%
31,344
+4,795
944
$578K 0.01%
42,721
+22,480
945
$576K 0.01%
11,060
+29
946
$575K 0.01%
64,046
-2,947
947
$575K 0.01%
48,036
-12,209
948
$569K 0.01%
30,103
-49,188
949
$569K 0.01%
6,750
-374
950
$565K 0.01%
23,825
-598
36 37
38
39 40