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
1176
$226K ﹤0.01%
3,364
+139
1177
$224K ﹤0.01%
+3,177
1178
$223K ﹤0.01%
19,423
-1,144
1179
$223K ﹤0.01%
+13,886
1180
$222K ﹤0.01%
7,282
+627
1181
$221K ﹤0.01%
9,767
-6,716
1182
$220K ﹤0.01%
19,596
+10,930
1183
$219K ﹤0.01%
6,614
-8,830
1184
$219K ﹤0.01%
20,557
-6,547
1185
$216K ﹤0.01%
11,647
-933
1186
$216K ﹤0.01%
3,797
-1,925
1187
$216K ﹤0.01%
21,566
-28,066
1188
$214K ﹤0.01%
4,419
-5,160
1189
$213K ﹤0.01%
1,986
-4,667
1190
$212K ﹤0.01%
28,834
-50,138
1191
$211K ﹤0.01%
6,283
-232
1192
$209K ﹤0.01%
3,510
+609
1193
$209K ﹤0.01%
3,740
-627
1194
$209K ﹤0.01%
3,864
+2,842
1195
$208K ﹤0.01%
+15,726
1196
$208K ﹤0.01%
7,014
-2,831
1197
$207K ﹤0.01%
15,231
+1,441
1198
$206K ﹤0.01%
3,863
-880
1199
$206K ﹤0.01%
3,204
+2,139
1200
$206K ﹤0.01%
5,004
+1,060
46 47
48
49 50