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
1501
$24K ﹤0.01%
+249
1502
$24K ﹤0.01%
567
-36
1503
$23K ﹤0.01%
+325
1504
$23K ﹤0.01%
168
+135
1505
$23K ﹤0.01%
649
-1,019
1506
$22K ﹤0.01%
488
-694
1507
$21K ﹤0.01%
784
+143
1508
$21K ﹤0.01%
685
-18
1509
$20K ﹤0.01%
446
-355
1510
$20K ﹤0.01%
1,160
-3,224
1511
$20K ﹤0.01%
202
-4
1512
$19K ﹤0.01%
944
-1,545
1513
$19K ﹤0.01%
415
-7
1514
$19K ﹤0.01%
717
+312
1515
$19K ﹤0.01%
823
-14
1516
$18K ﹤0.01%
594
-1,248
1517
$18K ﹤0.01%
1,134
+321
1518
$18K ﹤0.01%
590
+106
1519
$18K ﹤0.01%
696
-1,494
1520
$17K ﹤0.01%
1,064
+797
1521
$17K ﹤0.01%
860
-58
1522
$16K ﹤0.01%
825
+196
1523
$15K ﹤0.01%
491
+62
1524
$14K ﹤0.01%
632
-39
1525
$13K ﹤0.01%
2,534
-1,741
59 60
61
62 63