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
151
$7.88M 0.16%
281,664
-24,936
152
$7.71M 0.16%
410,046
-96,622
153
$7.67M 0.15%
55,943
+7,015
154
$7.62M 0.15%
472,753
+7,337
155
$7.59M 0.15%
435,462
-25,167
156
$7.57M 0.15%
30,931
-87
157
$7.52M 0.15%
44,249
-548
158
$7.51M 0.15%
554,328
-25,088
159
$7.5M 0.15%
717,179
+3,667
160
$7.47M 0.15%
870,054
+75,090
161
$7.47M 0.15%
111,222
-41,577
162
$7.43M 0.15%
138,265
-32,655
163
$7.4M 0.15%
57,260
-9,478
164
$7.29M 0.15%
47,530
+2,820
165
$7.26M 0.15%
1,178,096
+12,849
166
$7.25M 0.15%
51,166
+460
167
$7.21M 0.15%
283,590
-440
168
$7.2M 0.15%
438,994
+18,333
169
$7.16M 0.14%
359,043
+58,503
170
$7.08M 0.14%
44,467
-6,356
171
$7.02M 0.14%
107,177
-15,776
172
$6.95M 0.14%
33,568
-8,135
173
$6.9M 0.14%
533,060
+15,906
174
$6.88M 0.14%
43,731
-1,815
175
$6.85M 0.14%
123,204
+36,785
5 6
7
8 9