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
1151
$265K 0.01%
4,208
+2,848
1152
$264K 0.01%
25,692
-57,607
1153
$257K 0.01%
5,523
-696
1154
$257K 0.01%
2,143
-3,044
1155
$256K 0.01%
1,379
+909
1156
$249K 0.01%
6,903
+2,918
1157
$248K 0.01%
15,959
+11,185
1158
$246K 0.01%
4,626
-4,908
1159
$244K ﹤0.01%
13,002
-12,125
1160
$243K ﹤0.01%
6,543
-3,216
1161
$242K ﹤0.01%
27,478
-2,014
1162
$241K ﹤0.01%
+36,700
1163
$239K ﹤0.01%
63,677
-32,611
1164
$239K ﹤0.01%
9,288
+1,563
1165
$237K ﹤0.01%
4,743
+1,065
1166
$235K ﹤0.01%
2,518
-111
1167
$235K ﹤0.01%
3,426
+767
1168
$233K ﹤0.01%
14,218
-8,398
1169
$231K ﹤0.01%
9,428
-16,381
1170
$231K ﹤0.01%
4,817
-3,797
1171
$230K ﹤0.01%
55,152
-4,410
1172
$230K ﹤0.01%
3,638
+2,616
1173
$229K ﹤0.01%
5,041
+662
1174
$228K ﹤0.01%
+2,862
1175
$228K ﹤0.01%
2,912
+289
45 46
47
48 49