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
276
$6.61M 0.1%
1,086,819
-150,477
277
$6.57M 0.1%
104,131
-10,294
278
$6.56M 0.1%
558,020
-183,752
279
$6.51M 0.1%
526,229
-307,902
280
$6.5M 0.1%
828,484
-137,946
281
$6.42M 0.1%
92,839
-46,171
282
$6.39M 0.1%
100,391
-226,087
283
$6.34M 0.1%
237,910
-19,772
284
$6.33M 0.1%
88,313
+15,596
285
$6.31M 0.1%
59,162
-24,679
286
$6.31M 0.1%
33,309
-4,790
287
$6.3M 0.1%
121,554
-15,694
288
$6.3M 0.1%
117,634
-5,679
289
$6.28M 0.1%
107,477
+3,953
290
$6.26M 0.1%
100,336
+5,411
291
$6.19M 0.1%
86,745
-1,866
292
$6.18M 0.1%
472,165
-234,506
293
$6.12M 0.1%
238,295
-19,668
294
$6.1M 0.1%
64,827
+226
295
$6.1M 0.1%
80,908
+491
296
$6.07M 0.1%
121,780
+17
297
$5.99M 0.1%
424,885
+19,603
298
$5.95M 0.09%
95,883
-1,331
299
$5.93M 0.09%
47,505
-672
300
$5.92M 0.09%
388,298
-17,753
10 11
12
13 14