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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
1601
– –
-25,214
1602
– –
-6,784
1603
– –
-2,302
1604
– –
-23,705
1605
$0 ﹤0.01%
17
1606
– –
-74,855
1607
– –
-7,947
1608
– –
-10
1609
$0 ﹤0.01%
12
1610
– –
-14,503
1611
– –
-4,593
1612
– –
-604
1613
– –
-1,651
1614
– –
-932
1615
– –
-6,370
1616
– –
-16,727
1617
– –
-2,148
1618
– –
-36,175
1619
– –
-2,296
1620
– –
-6,075
1621
$0 ﹤0.01%
9
1622
– –
-890
1623
– –
-17,069
1624
– –
-10,387
1625
– –
-9,148
63 64
65
66 67