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
1426
$53K ﹤0.01%
2,221
-56
1427
$52K ﹤0.01%
3,184
+283
1428
$52K ﹤0.01%
7,547
+2,401
1429
$52K ﹤0.01%
+1,349
1430
$51K ﹤0.01%
678
-505
1431
$50K ﹤0.01%
2,355
-1,698
1432
$50K ﹤0.01%
526
-38
1433
$50K ﹤0.01%
1,742
-2,842
1434
$48K ﹤0.01%
2,262
-150
1435
$48K ﹤0.01%
21,915
-417
1436
$45K ﹤0.01%
1,093
-36
1437
$44K ﹤0.01%
3,800
-718
1438
$44K ﹤0.01%
1,398
-972
1439
$44K ﹤0.01%
281
-3
1440
$43K ﹤0.01%
585
-652
1441
$42K ﹤0.01%
+4,718
1442
$42K ﹤0.01%
2,321
+1,295
1443
$41K ﹤0.01%
2,669
-3,177
1444
$40K ﹤0.01%
1,222
-31
1445
$40K ﹤0.01%
+614
1446
$40K ﹤0.01%
6,559
+2,358
1447
$40K ﹤0.01%
+2,497
1448
$40K ﹤0.01%
2,319
-2,452
1449
$39K ﹤0.01%
1,307
-1,616
1450
$39K ﹤0.01%
672
-947
56 57
58
59 60