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
501
$3.23M 0.05%
144,039
+143,139
502
$3.23M 0.05%
273,084
+245,473
503
$3.22M 0.05%
222,600
-24,920
504
$3.19M 0.05%
584,855
-257,677
505
$3.19M 0.05%
479,280
-106,826
506
$3.19M 0.05%
56,700
-231,216
507
$3.19M 0.05%
35,711
+15,093
508
$3.18M 0.05%
44,131
+17,453
509
$3.17M 0.05%
23,222
-6,860
510
$3.17M 0.05%
25,797
+8,617
511
$3.15M 0.05%
275,020
+254,020
512
$3.14M 0.05%
172,693
-158
513
$3.14M 0.05%
404,252
+396
514
$3.12M 0.05%
202,708
-24,312
515
$3.12M 0.05%
40,973
-2,342
516
$3.11M 0.05%
446,128
-98,306
517
$3.1M 0.05%
231,918
-32,932
518
$3.07M 0.05%
203,555
-19,546
519
$3.07M 0.05%
30,507
+2,077
520
$3.03M 0.05%
73,330
+37,451
521
$3.03M 0.05%
222,113
-31,773
522
$3.03M 0.05%
24,161
+4,258
523
$3.03M 0.05%
37,607
+11,440
524
$3.02M 0.05%
68,540
-36,215
525
$3.02M 0.05%
37,080
-3,993
19 20
21
22 23