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
1601
– –
-5,738
1602
– –
-30,628
1603
– –
-33,860
1604
– –
-891
1605
– –
-3,697
1606
– –
-18,850
1607
– –
-3,603
1608
– –
-114,989
1609
– –
-2,281
1610
$0 ﹤0.01%
16
1611
– –
-2,884
1612
– –
-1,137
1613
– –
-1,800
1614
– –
-1,618
1615
– –
-435
1616
– –
-2,302
1617
– –
-23,705
1618
$0 ﹤0.01%
17
1619
– –
-74,855
1620
– –
-7,947
1621
– –
-269,989
1622
– –
-10
1623
$0 ﹤0.01%
12
1624
– –
-4,593
1625
– –
-604
63 64
65
66 67