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
401
$4.39M 0.07%
101,511
-26,146
402
$4.38M 0.07%
296,685
+35,098
403
$4.38M 0.07%
345,209
+41,488
404
$4.36M 0.07%
48,805
-5,178
405
$4.36M 0.07%
335,480
+39,794
406
$4.34M 0.07%
65,787
+6,859
407
$4.34M 0.07%
40,754
+1,002
408
$4.33M 0.07%
368,150
-58,499
409
$4.32M 0.07%
46,475
+1,970
410
$4.3M 0.07%
75,428
+51,713
411
$4.3M 0.07%
347,264
+42,185
412
$4.29M 0.07%
59,110
-194
413
$4.26M 0.07%
311,548
-81,947
414
$4.26M 0.07%
255,924
-100,785
415
$4.25M 0.07%
30,511
-2,317
416
$4.24M 0.07%
576,427
+39,019
417
$4.23M 0.07%
153,927
+28,583
418
$4.23M 0.07%
146,061
-356,272
419
$4.22M 0.07%
347,333
+272,802
420
$4.22M 0.07%
55,337
-11,463
421
$4.21M 0.07%
91,982
+33,596
422
$4.21M 0.07%
104,366
-10,141
423
$4.2M 0.07%
318,701
+58,188
424
$4.19M 0.07%
39,464
-115
425
$4.18M 0.07%
98,117
-28,848
15 16
17
18 19