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
1301
$130K ﹤0.01%
6,772
-6,189
1302
$128K ﹤0.01%
4,723
-1,656
1303
$128K ﹤0.01%
+3,157
1304
$127K ﹤0.01%
2,469
-699
1305
$126K ﹤0.01%
1,232
-47
1306
$126K ﹤0.01%
+2,725
1307
$124K ﹤0.01%
721
-24
1308
$124K ﹤0.01%
+16,219
1309
$124K ﹤0.01%
9,277
-7,465
1310
$123K ﹤0.01%
2,907
-57
1311
$123K ﹤0.01%
11,987
-5,257
1312
$123K ﹤0.01%
1,362
-775
1313
$123K ﹤0.01%
5,630
+3,719
1314
$121K ﹤0.01%
1,843
+192
1315
$120K ﹤0.01%
3,041
-418
1316
$120K ﹤0.01%
2,272
+15
1317
$120K ﹤0.01%
1,568
-1,245
1318
$119K ﹤0.01%
3,280
-140
1319
$119K ﹤0.01%
3,564
-673
1320
$118K ﹤0.01%
2,985
+992
1321
$117K ﹤0.01%
1,607
+458
1322
$116K ﹤0.01%
6,654
+592
1323
$115K ﹤0.01%
2,247
-1,666
1324
$115K ﹤0.01%
10,022
-11,028
1325
$115K ﹤0.01%
31,573
-16,771
51 52
53
54 55