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
1526
$13K ﹤0.01%
+786
1527
$13K ﹤0.01%
556
-15
1528
$13K ﹤0.01%
781
+33
1529
$13K ﹤0.01%
263
-7
1530
$12K ﹤0.01%
95
-1
1531
$12K ﹤0.01%
575
-3,824
1532
$12K ﹤0.01%
+786
1533
$11K ﹤0.01%
257
-9
1534
$10K ﹤0.01%
349
-12
1535
$9K ﹤0.01%
639
-11
1536
$9K ﹤0.01%
718
-25
1537
$9K ﹤0.01%
843
-52
1538
$8K ﹤0.01%
339
+60
1539
$8K ﹤0.01%
1,097
-1,297
1540
$6K ﹤0.01%
+93
1541
$6K ﹤0.01%
+136
1542
$6K ﹤0.01%
+64
1543
$5K ﹤0.01%
+114
1544
$5K ﹤0.01%
703
-21
1545
$5K ﹤0.01%
231
-718
1546
$5K ﹤0.01%
52
-578
1547
$5K ﹤0.01%
374
-3,885
1548
$4K ﹤0.01%
+98
1549
$4K ﹤0.01%
+72
1550
$4K ﹤0.01%
+345
60 61
62
63 64