AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$114M 2.29%
1,516,080
-62,500
2
$97.6M 1.96%
960,796
-13,017
3
$75.4M 1.52%
1,442,980
+32,500
4
$68.8M 1.38%
1,767,668
+4,896
5
$67.9M 1.37%
1,208,068
-98,396
6
$61.7M 1.24%
1,489,328
-206,850
7
$60.3M 1.21%
456,714
+2,895
8
$54.4M 1.09%
414,667
+616
9
$49.4M 0.99%
677,218
-4,934
10
$39.9M 0.8%
211,660
+18,972
11
$39.6M 0.8%
913,690
-217,402
12
$37.1M 0.75%
215,950
-15,858
13
$35.3M 0.71%
324,744
+3,682
14
$35.1M 0.71%
322,477
-9,373
15
$34.6M 0.7%
354,354
+51,302
16
$34.3M 0.69%
1,592,172
-17,925
17
$32.9M 0.66%
254,728
-3,339
18
$31.7M 0.64%
931,032
+55,856
19
$30.9M 0.62%
367,836
-8,809
20
$30.4M 0.61%
280,249
+6,388
21
$29.1M 0.59%
614,444
-41,843
22
$27.7M 0.56%
300,880
-5,458
23
$26.7M 0.54%
168,670
+9,596
24
$26.2M 0.53%
597,653
-3,332
25
$25.5M 0.51%
516,000
-13,550
1
2 3 4 5