AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 11.37%
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
– –
-1,006
1602
– –
-5,738
1603
– –
-30,628
1604
– –
-33,860
1605
– –
-891
1606
– –
-3,697
1607
– –
-18,850
1608
– –
-3,603
1609
– –
-114,989
1610
– –
-2,281
1611
$0 ﹤0.01%
16
1612
– –
-2,884
1613
– –
-1,137
1614
– –
-1,800
1615
– –
-1,618
1616
– –
-435
1617
– –
-1,431
1618
– –
-4,649
1619
– –
-25,214
1620
– –
-6,784
1621
– –
-2,302
1622
– –
-23,705
1623
$0 ﹤0.01%
17
1624
– –
-74,855
1625
– –
-7,947
63 64
65
66 67