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
951
$561K 0.01%
17,355
+588
952
$559K 0.01%
53,993
-5,374
953
$557K 0.01%
19,412
-1,887
954
$554K 0.01%
21,836
+7,521
955
$552K 0.01%
42,452
-4,226
956
$552K 0.01%
22,360
-17,251
957
$549K 0.01%
32,925
+333
958
$535K 0.01%
43,203
+17,776
959
$535K 0.01%
11,174
-282
960
$533K 0.01%
7,402
-1,997
961
$531K 0.01%
3,793
+1,915
962
$528K 0.01%
42,186
-1,985
963
$528K 0.01%
10,809
+4,900
964
$525K 0.01%
43,423
+7,766
965
$524K 0.01%
27,762
-23,918
966
$522K 0.01%
14,690
-7,845
967
$520K 0.01%
14,544
-2,594
968
$513K 0.01%
34,739
-44,376
969
$512K 0.01%
34,845
+873
970
$509K 0.01%
23,819
+21,957
971
$509K 0.01%
3,185
+3,015
972
$507K 0.01%
4,479
-1,860
973
$505K 0.01%
26,213
-9,660
974
$500K 0.01%
42,108
-26,075
975
$499K 0.01%
29,327
-32,836
37 38
39
40 41