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
176
$6.85M 0.14%
460,801
-94,807
177
$6.84M 0.14%
1,080,993
-73,610
178
$6.76M 0.14%
227,032
-184,711
179
$6.72M 0.14%
42,102
+6,387
180
$6.7M 0.13%
1,377,632
-51,794
181
$6.69M 0.13%
358,857
+32,875
182
$6.68M 0.13%
54,563
+7,269
183
$6.54M 0.13%
20,121
-665
184
$6.48M 0.13%
1,177,952
+196,179
185
$6.48M 0.13%
165,891
+31,399
186
$6.46M 0.13%
135,236
-10,438
187
$6.46M 0.13%
148,404
-187,706
188
$6.43M 0.13%
753,487
-62,521
189
$6.3M 0.13%
171,449
-45,079
190
$6.23M 0.13%
83,040
-2,232
191
$6.18M 0.12%
158,435
+27,830
192
$6.12M 0.12%
624,817
+133,834
193
$6.09M 0.12%
649,690
+74,296
194
$6.06M 0.12%
102,685
+15,466
195
$6.06M 0.12%
325,321
-60,698
196
$5.98M 0.12%
47,191
+1,299
197
$5.97M 0.12%
99,930
-13,703
198
$5.96M 0.12%
134,024
+11,943
199
$5.92M 0.12%
45,138
-930
200
$5.91M 0.12%
195,712
-1,555
6 7
8
9 10