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
1476
$30K ﹤0.01%
+1,112
1477
$29K ﹤0.01%
+652
1478
$29K ﹤0.01%
827
-40
1479
$29K ﹤0.01%
393
+151
1480
$29K ﹤0.01%
194
-427
1481
$29K ﹤0.01%
1,621
+1,563
1482
$29K ﹤0.01%
237
-4
1483
$29K ﹤0.01%
1,664
-104
1484
$28K ﹤0.01%
1,451
+647
1485
$28K ﹤0.01%
416
+30
1486
$27K ﹤0.01%
204
-1,003
1487
$27K ﹤0.01%
1,447
+622
1488
$27K ﹤0.01%
+985
1489
$26K ﹤0.01%
1,479
+270
1490
$26K ﹤0.01%
728
+101
1491
$26K ﹤0.01%
787
+162
1492
$25K ﹤0.01%
832
+59
1493
$25K ﹤0.01%
972
+67
1494
$25K ﹤0.01%
+1,194
1495
$24K ﹤0.01%
1,097
-6,080
1496
$24K ﹤0.01%
540
+460
1497
$24K ﹤0.01%
525
+125
1498
$24K ﹤0.01%
1,338
-6,710
1499
$24K ﹤0.01%
931
+249
1500
$24K ﹤0.01%
705
-17
58 59
60
61 62