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
76
$14.4M 0.29%
70,668
-4,760
77
$14.4M 0.29%
73,933
+1,418
78
$14.4M 0.29%
2,435,008
+216,386
79
$14.4M 0.29%
1,217,238
-134,929
80
$14.2M 0.29%
48,592
+3,711
81
$14.1M 0.28%
501,634
+26,836
82
$14M 0.28%
1,013,462
-116,717
83
$13.9M 0.28%
290,967
-52,236
84
$13.9M 0.28%
2,121,388
+109,103
85
$13.9M 0.28%
207,401
+3,126
86
$13.8M 0.28%
211,680
-16,767
87
$13.5M 0.27%
981,294
+36,174
88
$13.4M 0.27%
97,285
-2,191
89
$13.4M 0.27%
168,572
+14,789
90
$13.3M 0.27%
217,068
-72,183
91
$13M 0.26%
940,782
-113,588
92
$12.5M 0.25%
321,955
+22,136
93
$12.5M 0.25%
497,588
-82,167
94
$12.4M 0.25%
107,240
+12,712
95
$12.3M 0.25%
313,544
+84,545
96
$12.2M 0.25%
1,016,842
-138,707
97
$12.1M 0.24%
623,636
+49,347
98
$12M 0.24%
1,127,124
+95,376
99
$12M 0.24%
341,906
-123,056
100
$12M 0.24%
166,047
+19,300
2 3
4
5 6