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
26
$28.7M 0.46%
409,865
-38,339
27
$28.6M 0.45%
125,177
-62,565
28
$28.6M 0.45%
482,622
-42,057
29
$28M 0.44%
187,414
-23,440
30
$27.5M 0.44%
489,613
+94,382
31
$26.8M 0.43%
2,393,758
-303,224
32
$26.2M 0.42%
623,830
-131,015
33
$25.5M 0.4%
247,881
+11,040
34
$25M 0.4%
1,440,719
-315,462
35
$25M 0.4%
360,230
+40,950
36
$24.3M 0.39%
3,168,955
-251,115
37
$23.9M 0.38%
1,301,693
+309,757
38
$23.4M 0.37%
1,916,324
+288,270
39
$23.3M 0.37%
1,113,571
+117,200
40
$23.2M 0.37%
753,543
-139,860
41
$22.7M 0.36%
1,608,398
-121,835
42
$22.6M 0.36%
1,082,017
+244,516
43
$22.5M 0.36%
1,254,150
-168,697
44
$22.2M 0.35%
285,309
+65,574
45
$22.1M 0.35%
2,250,061
-376,246
46
$22.1M 0.35%
2,036,911
+203,183
47
$22M 0.35%
2,227,060
-253,901
48
$22M 0.35%
177,471
-45,721
49
$21.9M 0.35%
70,080
+10,839
50
$21.9M 0.35%
1,063,705
+36,738
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2
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