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
201
$5.88M 0.12%
602,244
+69,256
202
$5.86M 0.12%
68,832
-12,809
203
$5.83M 0.12%
427,707
+35,883
204
$5.82M 0.12%
43,186
-7,362
205
$5.76M 0.12%
772,589
-135,425
206
$5.75M 0.12%
229,497
-1,192
207
$5.72M 0.12%
1,444,792
-314,191
208
$5.71M 0.12%
1,145,939
-134,138
209
$5.71M 0.11%
973,678
-30,635
210
$5.7M 0.11%
91,175
+28,507
211
$5.67M 0.11%
52,868
-427
212
$5.62M 0.11%
36,452
-3,695
213
$5.6M 0.11%
130,060
+81,468
214
$5.59M 0.11%
485,301
+301,954
215
$5.45M 0.11%
658,361
-132,581
216
$5.43M 0.11%
36,401
-7,817
217
$5.42M 0.11%
507,037
-45,337
218
$5.4M 0.11%
695,073
-183,871
219
$5.39M 0.11%
126,335
-56,907
220
$5.37M 0.11%
99,172
+666
221
$5.36M 0.11%
759,066
-93,367
222
$5.33M 0.11%
128,356
-43,799
223
$5.32M 0.11%
231,525
-33,990
224
$5.28M 0.11%
331,472
+14,737
225
$5.26M 0.11%
67,851
-10,756
7 8
9
10 11