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
1126
$291K 0.01%
7,848
-251
1127
$290K 0.01%
8,499
-10,009
1128
$289K 0.01%
14,991
+7,624
1129
$289K 0.01%
13,829
+8,531
1130
$288K 0.01%
8,871
-10,493
1131
$287K 0.01%
3,258
-6,110
1132
$287K 0.01%
20,320
-1,260
1133
$286K 0.01%
19,614
-13,369
1134
$286K 0.01%
+14,527
1135
$286K 0.01%
37,930
+25,600
1136
$285K 0.01%
13,927
+4,711
1137
$285K 0.01%
15,310
+11,900
1138
$282K 0.01%
2,539
-593
1139
$279K 0.01%
+92,413
1140
$278K 0.01%
24,922
+12,590
1141
$278K 0.01%
2,706
-1,057
1142
$277K 0.01%
8,861
+5,845
1143
$276K 0.01%
92,161
-59,377
1144
$271K 0.01%
3,650
-4,498
1145
$269K 0.01%
10,712
+3,291
1146
$268K 0.01%
25,982
-9,014
1147
$268K 0.01%
7,487
-117
1148
$267K 0.01%
2,608
-345
1149
$267K 0.01%
12,488
+8,533
1150
$266K 0.01%
+9,608
44 45
46
47 48