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
$6.3B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,946
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$11.5M
3
+$9.3M
4
IBM icon
IBM
IBM
+$7.39M
5
AMZN icon
Amazon
AMZN
+$7.34M

Top Sells

1
+$22.7M
2
+$17.9M
3
+$17.8M
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$17.2M
5
SIX
Six Flags Entertainment Corp.
SIX
+$16.1M

Sector Composition

1 Healthcare 10.76%
2 Financials 8.15%
3 Technology 7.62%
4 Energy 7.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.02M 0.13%
411,221
+157,130
227
$7.97M 0.13%
555,122
+88,191
228
$7.93M 0.13%
69,313
+5,337
229
$7.89M 0.13%
409,449
-41,597
230
$7.89M 0.13%
201,339
+36,607
231
$7.87M 0.12%
420,842
-221,735
232
$7.85M 0.12%
108,181
+41,632
233
$7.84M 0.12%
581,985
+90,645
234
$7.82M 0.12%
466,243
+63,078
235
$7.81M 0.12%
839,344
-476,363
236
$7.74M 0.12%
1,009,410
-317,457
237
$7.74M 0.12%
223,008
+79,389
238
$7.67M 0.12%
84,517
+4,041
239
$7.65M 0.12%
55,715
+1,722
240
$7.57M 0.12%
712,601
+275,253
241
$7.54M 0.12%
609,550
-144,767
242
$7.51M 0.12%
772,158
-59,525
243
$7.48M 0.12%
283,998
+81,192
244
$7.39M 0.12%
97,312
-3,549
245
$7.38M 0.12%
655,685
-47,217
246
$7.36M 0.12%
634,733
+85,307
247
$7.35M 0.12%
65,124
-20,444
248
$7.34M 0.12%
160,219
-11,846
249
$7.29M 0.12%
72,079
+1,985
250
$7.29M 0.12%
1,801,078
+624,004
8 9
10
11 12