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
126
$9.61M 0.19%
43,724
+2,911
127
$9.54M 0.19%
880,165
-2,061
128
$9.52M 0.19%
1,769,724
-276,147
129
$9.46M 0.19%
384,067
+54,603
130
$9.44M 0.19%
71,981
-1,012
131
$9.38M 0.19%
29,079
-8,603
132
$9.37M 0.19%
72,815
+3,547
133
$9.36M 0.19%
121,671
+1,592
134
$9.22M 0.19%
1,360,231
-342,336
135
$9.13M 0.18%
895,407
-27,928
136
$8.84M 0.18%
50,320
-4,673
137
$8.81M 0.18%
173,170
-22,928
138
$8.74M 0.18%
950,389
-147,655
139
$8.71M 0.18%
632,854
+49,226
140
$8.59M 0.17%
53,653
-6,088
141
$8.55M 0.17%
88,868
-6,136
142
$8.54M 0.17%
479,507
+79,553
143
$8.52M 0.17%
546,755
+32,007
144
$8.34M 0.17%
100,320
-9,755
145
$8.31M 0.17%
473,660
+97,129
146
$8.23M 0.17%
118,876
-19,518
147
$8.07M 0.16%
622,737
-51,197
148
$8.01M 0.16%
612,752
-43,788
149
$7.96M 0.16%
86,205
-1,754
150
$7.91M 0.16%
210,723
-157,554
4 5
6
7 8