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
351
$5.11M 0.08%
99,606
+12,976
352
$5.11M 0.08%
213,405
+176,199
353
$5.11M 0.08%
516,792
+156,348
354
$5.09M 0.08%
40,378
+11,184
355
$5.08M 0.08%
471,689
-126,535
356
$5.06M 0.08%
139,824
+16,314
357
$5.05M 0.08%
1,056,017
-75,227
358
$5.03M 0.08%
26,948
-30
359
$5M 0.08%
358,511
-498,309
360
$5M 0.08%
74,239
+9,856
361
$4.98M 0.08%
336,057
+80,334
362
$4.96M 0.08%
141,936
-10,471
363
$4.95M 0.08%
45,169
-2,739
364
$4.95M 0.08%
501,108
-47,902
365
$4.93M 0.08%
382,593
+96,951
366
$4.92M 0.08%
129,800
-598,240
367
$4.92M 0.08%
646,045
+55,091
368
$4.89M 0.08%
68,422
+27,348
369
$4.85M 0.08%
291,752
+96,420
370
$4.84M 0.08%
75,379
-5,369
371
$4.83M 0.08%
32,080
-3,601
372
$4.81M 0.08%
364,926
-35,087
373
$4.79M 0.08%
43,003
+27,574
374
$4.75M 0.08%
467,581
+291,723
375
$4.74M 0.08%
267,368
-30,845
13 14
15
16 17