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
251
$7.29M 0.12%
174,349
+37,106
252
$7.29M 0.12%
13,432
-2,013
253
$7.21M 0.11%
640,601
+432,091
254
$7.17M 0.11%
77,727
+46,388
255
$7.01M 0.11%
53,324
-2,169
256
$7M 0.11%
193,015
+8,680
257
$6.96M 0.11%
58,131
-24,985
258
$6.94M 0.11%
239,567
-9,451
259
$6.92M 0.11%
501,757
-121,948
260
$6.91M 0.11%
36,237
-655
261
$6.91M 0.11%
153,658
-18,215
262
$6.89M 0.11%
323,318
-23,059
263
$6.87M 0.11%
191,119
-16,567
264
$6.85M 0.11%
260,444
+19,954
265
$6.83M 0.11%
478,720
-236,009
266
$6.8M 0.11%
79,173
-9,398
267
$6.8M 0.11%
109,407
-1,452
268
$6.72M 0.11%
64,330
+40,122
269
$6.66M 0.11%
815,858
-101,540
270
$6.65M 0.11%
569,741
-192,444
271
$6.63M 0.11%
476,346
-31,060
272
$6.63M 0.11%
1,447,573
-266,117
273
$6.63M 0.11%
301,815
-35,572
274
$6.62M 0.11%
677,061
-251,353
275
$6.62M 0.11%
772,151
-53,331
9 10
11
12 13