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
1376
$77K ﹤0.01%
2,198
-2,596
1377
$76K ﹤0.01%
932
-17
1378
$76K ﹤0.01%
634
+236
1379
$76K ﹤0.01%
11,099
-11,637
1380
$76K ﹤0.01%
7,765
-2,391
1381
$75K ﹤0.01%
1,559
+1,167
1382
$75K ﹤0.01%
3,436
-650
1383
$74K ﹤0.01%
1,475
+108
1384
$73K ﹤0.01%
2,657
+157
1385
$73K ﹤0.01%
3,037
-70
1386
$72K ﹤0.01%
2,300
-798
1387
$72K ﹤0.01%
6,637
-310
1388
$71K ﹤0.01%
1,567
+726
1389
$70K ﹤0.01%
854
-866
1390
$70K ﹤0.01%
4,544
-1,014
1391
$69K ﹤0.01%
692
-586
1392
$69K ﹤0.01%
937
-611
1393
$67K ﹤0.01%
3,676
-128
1394
$67K ﹤0.01%
3,629
+1,332
1395
$67K ﹤0.01%
26,027
-5,808
1396
$66K ﹤0.01%
4,843
-492
1397
$66K ﹤0.01%
4,450
+463
1398
$66K ﹤0.01%
2,112
-5,383
1399
$65K ﹤0.01%
2,262
-801
1400
$65K ﹤0.01%
+962
54 55
56
57 58