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
976
$497K 0.01%
20,032
+1,768
977
$494K 0.01%
85,781
-42,040
978
$494K 0.01%
7,963
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979
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$492K 0.01%
4,281
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981
$491K 0.01%
4,159
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982
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14,863
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983
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13,668
-1,603
984
$487K 0.01%
4,508
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985
$486K 0.01%
5,812
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987
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988
$483K 0.01%
1,650
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989
$482K 0.01%
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990
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992
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995
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996
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997
$462K 0.01%
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998
$461K 0.01%
212,506
-491,412
999
$460K 0.01%
46,474
-28,621
1000
$458K 0.01%
10,530
-1,011
38 39
40
41 42