AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
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 11.59%
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
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-10
1627
$0 ﹤0.01%
12
1628
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-14,503
1629
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-4,593
1630
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1631
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-1,651
1632
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-932
1633
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-6,370
1634
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-16,727
1635
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-2,148
1636
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-36,175
1637
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-2,296
1638
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-6,075
1639
$0 ﹤0.01%
9
1640
– –
-890
1641
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1642
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1643
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1644
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1645
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1646
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-12,030
1647
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1648
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-9,304
1649
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-22,981
1650
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-100,506
63 64 65
66
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