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
551
$2.8M 0.04%
197,537
+43,625
552
$2.8M 0.04%
243,364
+53,505
553
$2.79M 0.04%
98,265
+34,677
554
$2.77M 0.04%
28,614
+9,575
555
$2.77M 0.04%
43,017
-17,409
556
$2.73M 0.04%
159,830
+67,388
557
$2.73M 0.04%
158,916
-31,591
558
$2.73M 0.04%
80,325
-17,406
559
$2.72M 0.04%
46,611
+5,554
560
$2.71M 0.04%
198,061
+6,399
561
$2.7M 0.04%
164,532
+54,940
562
$2.7M 0.04%
275,851
-22,561
563
$2.69M 0.04%
31,109
+28,184
564
$2.67M 0.04%
198,251
+73,213
565
$2.67M 0.04%
465,537
-64,467
566
$2.66M 0.04%
47,675
+4,004
567
$2.64M 0.04%
36,611
-3,015
568
$2.64M 0.04%
76,527
+15,881
569
$2.63M 0.04%
240,738
-63,909
570
$2.63M 0.04%
360,321
+43,740
571
$2.63M 0.04%
36,674
+7,280
572
$2.6M 0.04%
191,220
+39,210
573
$2.6M 0.04%
69,308
-9,683
574
$2.59M 0.04%
69,750
+2,821
575
$2.56M 0.04%
131,206
+58,078
21 22
23
24 25