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
1201
$201K ﹤0.01%
2,144
-43
1202
$199K ﹤0.01%
+2,864
1203
$198K ﹤0.01%
+1,510
1204
$197K ﹤0.01%
36,008
+29,162
1205
$194K ﹤0.01%
4,916
+195
1206
$194K ﹤0.01%
6,790
+1,339
1207
$192K ﹤0.01%
+4,388
1208
$190K ﹤0.01%
6,540
-3,277
1209
$185K ﹤0.01%
3,008
-3
1210
$185K ﹤0.01%
7,634
-5,792
1211
$184K ﹤0.01%
+5,496
1212
$184K ﹤0.01%
4,688
-2,677
1213
$184K ﹤0.01%
+7,451
1214
$183K ﹤0.01%
1,782
-846
1215
$182K ﹤0.01%
9,230
-836
1216
$182K ﹤0.01%
+13,953
1217
$182K ﹤0.01%
12,598
-3,752
1218
$182K ﹤0.01%
7,808
+1,704
1219
$180K ﹤0.01%
3,971
-2,521
1220
$179K ﹤0.01%
1,593
+485
1221
$179K ﹤0.01%
6,138
+5,067
1222
$177K ﹤0.01%
1,734
+780
1223
$177K ﹤0.01%
16,995
+12,798
1224
$177K ﹤0.01%
17,418
-3,577
1225
$176K ﹤0.01%
10,042
-3
47 48
49
50 51