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
376
$4.72M 0.07%
54,567
-8,034
377
$4.7M 0.07%
332,352
+235,531
378
$4.68M 0.07%
58,211
-6,818
379
$4.66M 0.07%
345,049
+11,887
380
$4.64M 0.07%
90,580
+7,240
381
$4.64M 0.07%
268,465
+27,067
382
$4.64M 0.07%
214,863
-19,646
383
$4.63M 0.07%
200,505
-22,381
384
$4.62M 0.07%
76,131
-10,827
385
$4.62M 0.07%
91,785
+6,815
386
$4.61M 0.07%
36,372
+10,251
387
$4.61M 0.07%
114,895
-11,730
388
$4.6M 0.07%
26,829
+8,353
389
$4.6M 0.07%
66,130
+3,335
390
$4.59M 0.07%
370,993
-148,390
391
$4.58M 0.07%
54,403
+11,865
392
$4.58M 0.07%
614,035
-12,577
393
$4.55M 0.07%
192,423
-22,185
394
$4.5M 0.07%
81,181
+37,258
395
$4.5M 0.07%
2,557,032
-61,676
396
$4.47M 0.07%
46,138
-8,844
397
$4.47M 0.07%
29,164
+10,002
398
$4.43M 0.07%
215,707
-24,251
399
$4.42M 0.07%
84,262
+25,008
400
$4.41M 0.07%
388,002
+359,988
14 15
16
17 18