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
301
$5.91M 0.09%
467,271
-26,894
302
$5.89M 0.09%
279,297
-245,055
303
$5.89M 0.09%
86,437
+3,923
304
$5.87M 0.09%
86,449
-3,504
305
$5.86M 0.09%
425,109
+13,499
306
$5.86M 0.09%
86,266
+3,485
307
$5.86M 0.09%
476,802
+14,563
308
$5.85M 0.09%
174,348
-44,996
309
$5.81M 0.09%
76,787
-3,746
310
$5.79M 0.09%
267,566
-66,197
311
$5.78M 0.09%
75,354
-23,019
312
$5.78M 0.09%
225,898
-5,472
313
$5.76M 0.09%
451,451
+15,798
314
$5.76M 0.09%
169,789
-23,056
315
$5.75M 0.09%
40,921
+92
316
$5.74M 0.09%
573,814
+305,852
317
$5.73M 0.09%
161,546
+11,590
318
$5.7M 0.09%
278,940
+151,233
319
$5.66M 0.09%
45,011
-1,917
320
$5.63M 0.09%
16,588
-1,330
321
$5.6M 0.09%
46,869
-1,683
322
$5.6M 0.09%
160,053
-64,909
323
$5.59M 0.09%
53,401
-4,506
324
$5.58M 0.09%
192,226
-6,696
325
$5.58M 0.09%
486,199
-16,356
11 12
13
14 15