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
1251
$158K ﹤0.01%
9,202
+1,943
1252
$156K ﹤0.01%
5,844
+1,230
1253
$156K ﹤0.01%
8,863
-167
1254
$156K ﹤0.01%
10,097
-461
1255
$156K ﹤0.01%
2,602
+1,874
1256
$155K ﹤0.01%
2,209
-1,187
1257
$154K ﹤0.01%
3,346
+716
1258
$154K ﹤0.01%
7,561
-2,940
1259
$154K ﹤0.01%
3,430
+1,854
1260
$152K ﹤0.01%
2,812
-4,418
1261
$152K ﹤0.01%
26,533
-30,175
1262
$152K ﹤0.01%
+12,297
1263
$151K ﹤0.01%
14,935
-12,397
1264
$151K ﹤0.01%
+5,337
1265
$150K ﹤0.01%
5,058
-226
1266
$150K ﹤0.01%
683
+148
1267
$149K ﹤0.01%
3,184
+674
1268
$149K ﹤0.01%
1,168
-26
1269
$148K ﹤0.01%
2,365
+362
1270
$147K ﹤0.01%
+2,871
1271
$147K ﹤0.01%
1,575
+258
1272
$146K ﹤0.01%
3,996
-1,994
1273
$145K ﹤0.01%
1,776
-960
1274
$145K ﹤0.01%
4,507
-3,594
1275
$144K ﹤0.01%
2,623
+650
49 50
51
52 53