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
1076
$348K 0.01%
13,101
-7,968
1077
$347K 0.01%
2,303
-120
1078
$345K 0.01%
18,387
-663
1079
$341K 0.01%
2,861
-2,561
1080
$341K 0.01%
14,768
+13,631
1081
$340K 0.01%
13,091
+2,648
1082
$337K 0.01%
+355
1083
$336K 0.01%
9,518
-2,424
1084
$336K 0.01%
3,065
-6
1085
$335K 0.01%
10,554
+7,507
1086
$334K 0.01%
9,941
+2,387
1087
$333K 0.01%
12,997
-22,032
1088
$332K 0.01%
11,739
+407
1089
$329K 0.01%
9,216
-1,071
1090
$327K 0.01%
23,075
-7,178
1091
$327K 0.01%
20,200
-12,165
1092
$327K 0.01%
26,593
-4,550
1093
$326K 0.01%
36,190
-2,118
1094
$324K 0.01%
5,456
-3,517
1095
$323K 0.01%
14,842
+893
1096
$322K 0.01%
3,498
+797
1097
$322K 0.01%
167,502
-506,270
1098
$317K 0.01%
+1,295
1099
$316K 0.01%
8,472
-1,108
1100
$316K 0.01%
11,209
-16,297
42 43
44
45 46