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
1101
$316K 0.01%
3,670
-98
1102
$316K 0.01%
14,229
-3,498
1103
$316K 0.01%
45,205
-12,913
1104
$314K 0.01%
31,866
+7,785
1105
$314K 0.01%
22,638
+12,340
1106
$311K 0.01%
4,190
-357
1107
$311K 0.01%
12,012
-4,040
1108
$309K 0.01%
4,174
+418
1109
$309K 0.01%
23,875
-579
1110
$306K 0.01%
2,462
+1,177
1111
$304K 0.01%
33,363
+14,789
1112
$302K 0.01%
2,575
-713
1113
$301K 0.01%
23,253
-7,344
1114
$301K 0.01%
3,034
-172
1115
$300K 0.01%
4,273
-944
1116
$300K 0.01%
11,246
-63
1117
$299K 0.01%
6,588
-2,122
1118
$295K 0.01%
4,407
+1,319
1119
$295K 0.01%
10,782
+2,367
1120
$294K 0.01%
2,101
+487
1121
$294K 0.01%
14,228
-9,757
1122
$292K 0.01%
1,459
-117
1123
$292K 0.01%
120
-39
1124
$292K 0.01%
12,989
-970
1125
$291K 0.01%
14,058
-630
43 44
45
46 47