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
1001
$457K 0.01%
4,690
-1,852
1002
$456K 0.01%
+11,806
1003
$452K 0.01%
9,230
-3,444
1004
$449K 0.01%
3,029
-5,795
1005
$448K 0.01%
8,974
-8,009
1006
$448K 0.01%
19,049
-22,135
1007
$448K 0.01%
27,170
+4,607
1008
$447K 0.01%
10,194
-9,603
1009
$445K 0.01%
+22,212
1010
$442K 0.01%
6,793
-401
1011
$442K 0.01%
18,491
-3,027
1012
$438K 0.01%
33,950
+12,538
1013
$435K 0.01%
20,798
-583
1014
$432K 0.01%
10,740
+7,997
1015
$432K 0.01%
27,586
+23,871
1016
$431K 0.01%
4,795
-2,712
1017
$430K 0.01%
14,500
-9,417
1018
$428K 0.01%
9,689
-1,796
1019
$426K 0.01%
19,762
+8,541
1020
$424K 0.01%
7,270
+1,440
1021
$423K 0.01%
8,685
+6,587
1022
$414K 0.01%
22,709
-3,410
1023
$413K 0.01%
4,985
+1,407
1024
$411K 0.01%
3,541
-603
1025
$411K 0.01%
59,771
-472
39 40
41
42 43