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
1226
$176K ﹤0.01%
4,634
-366
1227
$174K ﹤0.01%
15,372
+9,190
1228
$173K ﹤0.01%
2,260
+212
1229
$172K ﹤0.01%
907
-292
1230
$171K ﹤0.01%
57,392
-60,771
1231
$171K ﹤0.01%
2,858
+2,267
1232
$169K ﹤0.01%
+13,411
1233
$169K ﹤0.01%
28,856
-1,667
1234
$169K ﹤0.01%
16,873
-4,480
1235
$169K ﹤0.01%
5,976
-19,042
1236
$169K ﹤0.01%
5,342
-1,325
1237
$169K ﹤0.01%
5,960
+3,706
1238
$168K ﹤0.01%
3,112
-2,514
1239
$167K ﹤0.01%
2,720
+375
1240
$166K ﹤0.01%
3,233
+685
1241
$165K ﹤0.01%
1,803
-2,039
1242
$165K ﹤0.01%
38,523
+28,704
1243
$165K ﹤0.01%
3,300
-6,368
1244
$165K ﹤0.01%
29,446
-41,671
1245
$164K ﹤0.01%
6,820
+1,446
1246
$163K ﹤0.01%
6,112
+1,304
1247
$161K ﹤0.01%
3,725
+722
1248
$161K ﹤0.01%
+9,886
1249
$159K ﹤0.01%
1,668
+345
1250
$158K ﹤0.01%
2,804
+606
48 49
50
51 52