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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
1626
– –
-2,690
1627
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-9,599
1628
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-12,030
1629
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-469
1630
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-9,304
1631
– –
-22,981
1632
– –
-100,506
1633
– –
-41,909
1634
– –
-1,750
1635
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-136,133
1636
– –
-26,668
1637
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-7,535
1638
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-41,107
1639
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-18,556
1640
– –
-182,696
1641
– –
0
1642
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-28,657
1643
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-269,989
1644
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-355,906
1645
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-1,137
1646
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-4,649
1647
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-1,006
1648
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-20,988
1649
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-43,650
1650
– –
-1,006
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