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
1626
– –
-1,651
1627
– –
-932
1628
– –
-6,370
1629
– –
-16,727
1630
– –
-2,148
1631
– –
-36,175
1632
– –
-2,296
1633
– –
-6,075
1634
$0 ﹤0.01%
9
1635
– –
-890
1636
– –
-17,069
1637
– –
-10,387
1638
– –
-9,599
1639
– –
-12,030
1640
– –
-469
1641
– –
-9,304
1642
– –
-22,981
1643
– –
-100,506
1644
– –
-41,909
1645
– –
-1,750
1646
– –
-136,133
1647
– –
-26,668
1648
– –
-7,535
1649
– –
-41,107
1650
– –
-18,556
63 64 65
66
67