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
326
$5.53M 0.09%
101,434
-13,533
327
$5.49M 0.09%
107,543
-36,281
328
$5.47M 0.09%
56,229
+12,212
329
$5.47M 0.09%
53,424
+14,826
330
$5.46M 0.09%
874,599
-512,996
331
$5.45M 0.09%
57,198
+9,434
332
$5.42M 0.09%
352,888
+1,866
333
$5.42M 0.09%
36,004
-15,073
334
$5.41M 0.09%
110,562
-4,612
335
$5.4M 0.09%
797,924
-347,137
336
$5.4M 0.09%
630,008
+60,272
337
$5.39M 0.09%
381,226
+57,499
338
$5.38M 0.09%
231,418
-103,680
339
$5.38M 0.09%
100,484
-2,545
340
$5.34M 0.08%
158,107
-13,299
341
$5.32M 0.08%
365,135
+160,386
342
$5.32M 0.08%
413,926
-13,177
343
$5.28M 0.08%
398,558
+5,157
344
$5.23M 0.08%
371,441
+56,967
345
$5.22M 0.08%
58,434
+32,873
346
$5.22M 0.08%
396,774
+232,216
347
$5.21M 0.08%
682,629
+40,298
348
$5.2M 0.08%
427,584
+6,173
349
$5.16M 0.08%
51,419
+12,151
350
$5.13M 0.08%
364,223
-6,298
12 13
14
15 16