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
1051
$376K 0.01%
9,781
-929
1052
$376K 0.01%
3,940
-1,551
1053
$375K 0.01%
23,789
-1,705
1054
$374K 0.01%
1,969
+1,051
1055
$369K 0.01%
22,174
-714
1056
$369K 0.01%
7,992
-766
1057
$367K 0.01%
3,904
+2,556
1058
$366K 0.01%
22,282
+10,620
1059
$364K 0.01%
1,673
-97
1060
$364K 0.01%
12,545
+2,404
1061
$362K 0.01%
7,006
+4,008
1062
$361K 0.01%
+17,569
1063
$361K 0.01%
17,870
-8,685
1064
$357K 0.01%
13,651
+2,690
1065
$357K 0.01%
18,465
+2,268
1066
$356K 0.01%
16,929
-166
1067
$354K 0.01%
8,750
-7,800
1068
$354K 0.01%
3,959
-1,258
1069
$354K 0.01%
7,787
+3,702
1070
$353K 0.01%
5,293
+998
1071
$353K 0.01%
+6,752
1072
$352K 0.01%
5,535
+1,298
1073
$348K 0.01%
3,573
-299
1074
$348K 0.01%
57,778
-43,131
1075
$348K 0.01%
14,653
-3,698
41 42
43
44 45