AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$28.8M
2
+$12.5M
3
+$8.94M
4
IBM icon
IBM
IBM
+$7.55M
5
AMZN icon
Amazon
AMZN
+$6.85M

Top Sells

1
+$21.5M
2
+$17.9M
3
+$17.8M
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$17.2M
5
UIL
UIL HOLDINGS
UIL
+$15.2M

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
476
$3.53M 0.06%
367,057
-58,904
477
$3.49M 0.06%
210,750
-21,029
478
$3.48M 0.06%
+292,573
479
$3.45M 0.05%
186,376
-6,693
480
$3.41M 0.05%
218,499
+15,710
481
$3.41M 0.05%
104,256
-348
482
$3.4M 0.05%
198,564
-29,474
483
$3.39M 0.05%
221,089
-32,499
484
$3.38M 0.05%
213,792
-64,323
485
$3.37M 0.05%
226,866
+17,040
486
$3.37M 0.05%
255,366
-9,725
487
$3.35M 0.05%
51,157
-7,823
488
$3.35M 0.05%
177,421
-37,768
489
$3.35M 0.05%
249,353
+93,374
490
$3.34M 0.05%
491,145
-18,802
491
$3.34M 0.05%
239,189
-2,319
492
$3.34M 0.05%
27,687
+931
493
$3.33M 0.05%
177,027
-6,817
494
$3.33M 0.05%
135,037
-10,478
495
$3.33M 0.05%
30,783
-1,961
496
$3.31M 0.05%
238,902
-9,147
497
$3.3M 0.05%
118,779
+9,872
498
$3.28M 0.05%
67,546
-20,829
499
$3.26M 0.05%
129,582
-19,866
500
$3.25M 0.05%
120,107
+110,381
18 19
20
21 22