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
1326
$114K ﹤0.01%
4,226
+753
1327
$113K ﹤0.01%
3,961
+139
1328
$112K ﹤0.01%
2,641
+1,845
1329
$110K ﹤0.01%
760
-3,926
1330
$110K ﹤0.01%
2,612
+898
1331
$108K ﹤0.01%
1,057
-183
1332
$107K ﹤0.01%
2,698
+957
1333
$107K ﹤0.01%
914
+341
1334
$107K ﹤0.01%
3,143
-798
1335
$106K ﹤0.01%
3,188
+455
1336
$105K ﹤0.01%
5,941
+2,242
1337
$104K ﹤0.01%
+1,932
1338
$103K ﹤0.01%
3,380
+71
1339
$103K ﹤0.01%
4,565
+170
1340
$102K ﹤0.01%
5,544
-2,888
1341
$101K ﹤0.01%
668
-116
1342
$101K ﹤0.01%
4,867
+2,054
1343
$99K ﹤0.01%
3,066
-1,107
1344
$99K ﹤0.01%
+994
1345
$97K ﹤0.01%
4,332
+1,380
1346
$96K ﹤0.01%
+2,520
1347
$95K ﹤0.01%
8,229
-782
1348
$95K ﹤0.01%
1,876
+918
1349
$95K ﹤0.01%
4,826
-1,070
1350
$92K ﹤0.01%
1,814
+39
52 53
54
55 56