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
1401
$65K ﹤0.01%
601
-103
1402
$65K ﹤0.01%
1,645
+593
1403
$63K ﹤0.01%
1,707
+652
1404
$63K ﹤0.01%
1,047
-1,138
1405
$62K ﹤0.01%
6,505
-16,296
1406
$62K ﹤0.01%
2,256
-101
1407
$62K ﹤0.01%
+4,152
1408
$61K ﹤0.01%
982
+178
1409
$59K ﹤0.01%
12,535
-26,054
1410
$59K ﹤0.01%
2,329
-53
1411
$58K ﹤0.01%
+2,439
1412
$58K ﹤0.01%
+1,183
1413
$57K ﹤0.01%
2,145
-50
1414
$57K ﹤0.01%
+580
1415
$57K ﹤0.01%
1,854
+690
1416
$57K ﹤0.01%
1,033
-20
1417
$56K ﹤0.01%
2,582
+240
1418
$56K ﹤0.01%
3,485
-2,424
1419
$55K ﹤0.01%
+1,382
1420
$55K ﹤0.01%
2,587
+1,630
1421
$54K ﹤0.01%
518
+92
1422
$54K ﹤0.01%
3,347
-4,042
1423
$54K ﹤0.01%
2,787
-18,448
1424
$54K ﹤0.01%
1,433
-2,235
1425
$53K ﹤0.01%
1,216
-1,325
55 56
57
58 59