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
526
$2.99M 0.05%
30,862
+2,312
527
$2.98M 0.05%
61,454
-8,764
528
$2.97M 0.05%
199,438
-507
529
$2.96M 0.05%
372,080
+11,530
530
$2.96M 0.05%
+63,759
531
$2.95M 0.05%
54,624
+13,671
532
$2.95M 0.05%
101,331
-11,158
533
$2.95M 0.05%
263,346
+136,381
534
$2.95M 0.05%
18,826
+31
535
$2.94M 0.05%
387,106
+1,889
536
$2.93M 0.05%
237,809
-62,846
537
$2.93M 0.05%
42,142
-421
538
$2.91M 0.05%
185,007
-21,114
539
$2.9M 0.05%
+67,806
540
$2.9M 0.05%
270,176
-73,263
541
$2.9M 0.05%
89,731
-30,856
542
$2.89M 0.05%
54,141
+2,613
543
$2.88M 0.05%
197,247
+43,632
544
$2.88M 0.05%
70,446
+3,443
545
$2.86M 0.05%
28,130
-2,347
546
$2.85M 0.05%
245,783
-46,259
547
$2.85M 0.05%
18,417
-1,967
548
$2.84M 0.05%
263,363
+110,287
549
$2.84M 0.05%
48,869
-22,520
550
$2.81M 0.04%
122,130
-5,277
20 21
22
23 24