AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$11.7M
2
+$5.47M
3
+$4.51M
4
KHC icon
Kraft Heinz
KHC
+$4.22M
5
OKE icon
Oneok
OKE
+$4.16M

Top Sells

1
+$16.2M
2
+$9.95M
3
+$8.8M
4
PFE icon
Pfizer
PFE
+$8.59M
5
CA
CA, Inc.
CA
+$8.07M

Sector Composition

1 Technology 11.37%
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
1026
$409K 0.01%
2,524
-875
1027
$407K 0.01%
7,596
-819
1028
$407K 0.01%
9,532
-7,371
1029
$406K 0.01%
12,708
+6,420
1030
$405K 0.01%
8,209
+384
1031
$402K 0.01%
12,193
+697
1032
$400K 0.01%
7,398
+506
1033
$398K 0.01%
9,511
-335
1034
$397K 0.01%
6,493
+3,037
1035
$396K 0.01%
12,180
+2,964
1036
$394K 0.01%
3,394
+894
1037
$391K 0.01%
17,479
-641
1038
$391K 0.01%
+68,469
1039
$391K 0.01%
20,982
+5,581
1040
$390K 0.01%
16,097
-10,709
1041
$389K 0.01%
73,586
-2,246
1042
$388K 0.01%
26,098
-2,644
1043
$386K 0.01%
5,733
-1,218
1044
$386K 0.01%
5,379
+256
1045
$385K 0.01%
3,742
-2,357
1046
$381K 0.01%
4,532
-706
1047
$379K 0.01%
3,473
+470
1048
$378K 0.01%
9,775
+2,282
1049
$377K 0.01%
2,119
-585
1050
$376K 0.01%
2,419
+1,036
40 41
42
43 44