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
1351
$91K ﹤0.01%
2,053
+790
1352
$91K ﹤0.01%
1,638
-1,036
1353
$90K ﹤0.01%
3,338
+1,358
1354
$90K ﹤0.01%
10,942
-180
1355
$89K ﹤0.01%
2,971
+1,094
1356
$89K ﹤0.01%
4,714
+417
1357
$88K ﹤0.01%
2,843
-923
1358
$88K ﹤0.01%
1,833
-4,860
1359
$86K ﹤0.01%
1,291
+1,226
1360
$86K ﹤0.01%
3,977
-11,527
1361
$86K ﹤0.01%
5,975
+2,245
1362
$86K ﹤0.01%
2,132
-1,338
1363
$82K ﹤0.01%
2,536
+871
1364
$81K ﹤0.01%
+8,192
1365
$81K ﹤0.01%
576
-657
1366
$81K ﹤0.01%
+3,432
1367
$81K ﹤0.01%
+2,996
1368
$80K ﹤0.01%
4,443
-139
1369
$79K ﹤0.01%
2,879
+1,173
1370
$79K ﹤0.01%
3,147
+1,330
1371
$78K ﹤0.01%
1,440
+575
1372
$78K ﹤0.01%
1,016
-5,019
1373
$78K ﹤0.01%
1,617
+629
1374
$78K ﹤0.01%
32,894
-13,463
1375
$77K ﹤0.01%
1,055
-14,449
53 54
55
56 57