AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$11.7M
2
+$5.47M
3
+$4.51M
4
KHC icon
Kraft Heinz
KHC
+$4.22M
5
OKE icon
Oneok
OKE
+$4.16M

Top Sells

1
+$16.2M
2
+$9.95M
3
+$8.8M
4
PFE icon
Pfizer
PFE
+$8.59M
5
CA
CA, Inc.
CA
+$8.07M

Sector Composition

1 Technology 11.37%
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
1276
$144K ﹤0.01%
+2,411
1277
$144K ﹤0.01%
2,623
+650
1278
$143K ﹤0.01%
1,414
+341
1279
$143K ﹤0.01%
6,785
+501
1280
$142K ﹤0.01%
3,970
-2,520
1281
$142K ﹤0.01%
+11,234
1282
$142K ﹤0.01%
5,610
+410
1283
$142K ﹤0.01%
4,086
-14,540
1284
$141K ﹤0.01%
3,715
+1,028
1285
$140K ﹤0.01%
+2,964
1286
$140K ﹤0.01%
5,424
-318
1287
$140K ﹤0.01%
3,143
+396
1288
$139K ﹤0.01%
5,358
+1,301
1289
$138K ﹤0.01%
4,480
+976
1290
$136K ﹤0.01%
4,602
-1,719
1291
$136K ﹤0.01%
2,008
-276
1292
$136K ﹤0.01%
4,118
+906
1293
$136K ﹤0.01%
3,672
-1,267
1294
$135K ﹤0.01%
5,753
+1,251
1295
$134K ﹤0.01%
8,775
-2,093
1296
$132K ﹤0.01%
9,242
-2,816
1297
$132K ﹤0.01%
267
-378
1298
$132K ﹤0.01%
2,544
+564
1299
$130K ﹤0.01%
+4,019
1300
$130K ﹤0.01%
2,163
+326
50 51
52
53 54