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
1451
$39K ﹤0.01%
927
-58
1452
$39K ﹤0.01%
+326
1453
$38K ﹤0.01%
2,684
-5,202
1454
$37K ﹤0.01%
496
+484
1455
$37K ﹤0.01%
+1,532
1456
$36K ﹤0.01%
3,722
-115
1457
$35K ﹤0.01%
2,123
-2,410
1458
$33K ﹤0.01%
881
+209
1459
$33K ﹤0.01%
360
-389
1460
$33K ﹤0.01%
1,416
+336
1461
$32K ﹤0.01%
+1,122
1462
$32K ﹤0.01%
1,208
-40
1463
$32K ﹤0.01%
+1,002
1464
$32K ﹤0.01%
691
-19,409
1465
$32K ﹤0.01%
2,870
-2,829
1466
$32K ﹤0.01%
15,248
-484
1467
$31K ﹤0.01%
+450
1468
$31K ﹤0.01%
649
+209
1469
$31K ﹤0.01%
1,294
+560
1470
$31K ﹤0.01%
592
+145
1471
$31K ﹤0.01%
6,681
+670
1472
$30K ﹤0.01%
514
+131
1473
$30K ﹤0.01%
266
+64
1474
$30K ﹤0.01%
674
-42
1475
$30K ﹤0.01%
533
-31
57 58
59
60 61