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
101
$11.7M 0.24%
1,755,476
+6,572
102
$11.6M 0.23%
802,094
-353,483
103
$11.5M 0.23%
+73,950
104
$11.4M 0.23%
105,678
-30,028
105
$11.3M 0.23%
1,569,799
+34,978
106
$11.3M 0.23%
1,197,652
+345,046
107
$11.1M 0.22%
562,955
-72,069
108
$10.9M 0.22%
522,896
-49,658
109
$10.9M 0.22%
1,418,674
+126,837
110
$10.7M 0.22%
516,508
-47,915
111
$10.6M 0.21%
293,062
-101,214
112
$10.6M 0.21%
566,872
-11,363
113
$10.5M 0.21%
1,090,557
-178,378
114
$10.5M 0.21%
2,111,707
-527,772
115
$10.4M 0.21%
330,961
+112,457
116
$10.1M 0.2%
249,769
-36,827
117
$10M 0.2%
1,174,984
+235,816
118
$9.93M 0.2%
229,229
-1,043
119
$9.92M 0.2%
268,788
+36,150
120
$9.91M 0.2%
529,516
+22,791
121
$9.84M 0.2%
65,380
-4,670
122
$9.83M 0.2%
181,469
-79,507
123
$9.75M 0.2%
949,416
+51,520
124
$9.65M 0.19%
783,588
+9,179
125
$9.63M 0.19%
161,734
-15,536
3 4
5
6 7