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
576
$2.53M 0.04%
190,079
-4,764
577
$2.53M 0.04%
173,312
-58,137
578
$2.52M 0.04%
176,948
-19,714
579
$2.49M 0.04%
506,667
+64,381
580
$2.48M 0.04%
186,264
+23,734
581
$2.48M 0.04%
71,265
-28,560
582
$2.46M 0.04%
66,924
-7,647
583
$2.46M 0.04%
25,860
+7,087
584
$2.44M 0.04%
40,576
+38,905
585
$2.44M 0.04%
132,155
-134,209
586
$2.44M 0.04%
140,303
+59,155
587
$2.44M 0.04%
62,984
+1,558
588
$2.44M 0.04%
61,594
+38,644
589
$2.43M 0.04%
+30,907
590
$2.42M 0.04%
72,415
-13,401
591
$2.42M 0.04%
42,426
-15,902
592
$2.42M 0.04%
12,733
+6,759
593
$2.4M 0.04%
159,796
-8,470
594
$2.39M 0.04%
178,441
-2,923
595
$2.39M 0.04%
36,110
+688
596
$2.38M 0.04%
147,679
+3,286
597
$2.38M 0.04%
226,665
+27,763
598
$2.38M 0.04%
92,700
-359
599
$2.37M 0.04%
30,010
-4,006
600
$2.35M 0.04%
26,916
-1,619
22 23
24
25 26