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
426
$4.18M 0.07%
155,839
-20,357
427
$4.17M 0.07%
48,008
+19,541
428
$4.16M 0.07%
171,547
-32,543
429
$4.16M 0.07%
383,076
+85,631
430
$4.14M 0.07%
2,048,440
+678,367
431
$4.13M 0.07%
137,090
-13,785
432
$4.12M 0.07%
349,314
+18,620
433
$4.11M 0.07%
243,045
-70,080
434
$4.05M 0.06%
344,218
+327,983
435
$4.05M 0.06%
43,886
+6,831
436
$4.03M 0.06%
566,888
-297,812
437
$4.03M 0.06%
550,987
+39,918
438
$4.02M 0.06%
247,631
-3,137
439
$4.01M 0.06%
29,795
+193
440
$4M 0.06%
350,383
+23,995
441
$4M 0.06%
52,029
-3,204
442
$4M 0.06%
173,159
-10,683
443
$3.99M 0.06%
405,953
+58,104
444
$3.98M 0.06%
55,602
+3,852
445
$3.96M 0.06%
388,216
+142,888
446
$3.95M 0.06%
230,709
-33,048
447
$3.95M 0.06%
152,951
-17,225
448
$3.94M 0.06%
87,835
+2,065
449
$3.94M 0.06%
31,048
-7,121
450
$3.92M 0.06%
277,146
+2,528
16 17
18
19 20