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
451
$3.91M 0.06%
26,094
+1,470
452
$3.89M 0.06%
288,665
-29,741
453
$3.89M 0.06%
63,869
-4,231
454
$3.88M 0.06%
113,882
-18,954
455
$3.87M 0.06%
58,139
-8,798
456
$3.87M 0.06%
20,497
+15,946
457
$3.85M 0.06%
266,503
+45,005
458
$3.81M 0.06%
58,617
+7,656
459
$3.79M 0.06%
250,110
+83,599
460
$3.77M 0.06%
+99,583
461
$3.75M 0.06%
43,435
+18,677
462
$3.74M 0.06%
37,864
+9,693
463
$3.73M 0.06%
96,386
+36,140
464
$3.71M 0.06%
217,555
+212,182
465
$3.66M 0.06%
75,518
+29,991
466
$3.65M 0.06%
100,296
-21,812
467
$3.65M 0.06%
37,014
+11,109
468
$3.62M 0.06%
66,047
+48,683
469
$3.62M 0.06%
34,862
-14,071
470
$3.61M 0.06%
259,506
-25,364
471
$3.59M 0.06%
216,876
-18,594
472
$3.58M 0.06%
38,738
+4,269
473
$3.55M 0.06%
55,021
+3,695
474
$3.54M 0.06%
242,536
+108,043
475
$3.54M 0.06%
14,291
+4,157
17 18
19
20 21