AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$11.7M
2
+$5.47M
3
+$4.51M
4
KHC icon
Kraft Heinz
KHC
+$4.22M
5
OKE icon
Oneok
OKE
+$4.16M

Top Sells

1
+$16.2M
2
+$9.95M
3
+$8.8M
4
PFE icon
Pfizer
PFE
+$8.59M
5
CA
CA, Inc.
CA
+$8.07M

Sector Composition

1 Technology 11.37%
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%
575
-3,824
1531
$12K ﹤0.01%
+786
1532
$12K ﹤0.01%
95
-1
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%
1,097
-1,297
1539
$8K ﹤0.01%
339
+60
1540
$6K ﹤0.01%
+93
1541
$6K ﹤0.01%
+136
1542
$6K ﹤0.01%
+64
1543
$5K ﹤0.01%
703
-21
1544
$5K ﹤0.01%
52
-578
1545
$5K ﹤0.01%
374
-3,885
1546
$5K ﹤0.01%
+114
1547
$5K ﹤0.01%
231
-718
1548
$4K ﹤0.01%
137
1549
$4K ﹤0.01%
+105
1550
$4K ﹤0.01%
297
-3,301
60 61
62
63 64