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
1551
$4K ﹤0.01%
39
1552
$4K ﹤0.01%
+72
1553
$4K ﹤0.01%
+345
1554
$4K ﹤0.01%
229
1555
$4K ﹤0.01%
+98
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%
187
-3
1561
$3K ﹤0.01%
136
-1,498
1562
$3K ﹤0.01%
+37
1563
$3K ﹤0.01%
124
-1,374
1564
$3K ﹤0.01%
87
1565
$3K ﹤0.01%
76
1566
$3K ﹤0.01%
56
-1
1567
$3K ﹤0.01%
411
-4,566
1568
$3K ﹤0.01%
+13
1569
$2K ﹤0.01%
34
1570
$2K ﹤0.01%
81
-903
1571
$2K ﹤0.01%
24
1572
$2K ﹤0.01%
56
-621
1573
$2K ﹤0.01%
18
1574
$2K ﹤0.01%
34
-381
1575
$2K ﹤0.01%
+29
61 62
63
64 65