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
1551
$4K ﹤0.01%
229
1552
$4K ﹤0.01%
137
1553
$4K ﹤0.01%
+105
1554
$4K ﹤0.01%
297
-3,301
1555
$4K ﹤0.01%
39
1556
$3K ﹤0.01%
61
-2
1557
$3K ﹤0.01%
99
-5
1558
$3K ﹤0.01%
+571
1559
$3K ﹤0.01%
117
-2
1560
$3K ﹤0.01%
+13
1561
$3K ﹤0.01%
187
-3
1562
$3K ﹤0.01%
136
-1,498
1563
$3K ﹤0.01%
+37
1564
$3K ﹤0.01%
124
-1,374
1565
$3K ﹤0.01%
87
1566
$3K ﹤0.01%
76
1567
$3K ﹤0.01%
56
-1
1568
$3K ﹤0.01%
411
-4,566
1569
$2K ﹤0.01%
+20
1570
$2K ﹤0.01%
34
1571
$2K ﹤0.01%
81
-903
1572
$2K ﹤0.01%
24
1573
$2K ﹤0.01%
56
-621
1574
$2K ﹤0.01%
18
1575
$2K ﹤0.01%
34
-381
61 62
63
64 65