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
601
$2.35M 0.04%
66,320
-28,591
602
$2.34M 0.04%
136,640
-6,315
603
$2.33M 0.04%
18,926
+11,836
604
$2.33M 0.04%
78,780
-12,785
605
$2.32M 0.04%
33,326
-3,993
606
$2.32M 0.04%
150,016
-20,138
607
$2.32M 0.04%
46,178
-2,974
608
$2.31M 0.04%
72,773
-273,601
609
$2.31M 0.04%
171,019
-38,516
610
$2.31M 0.04%
33,663
-19,242
611
$2.3M 0.04%
54,760
-44,967
612
$2.29M 0.04%
222,897
-11,233
613
$2.29M 0.04%
182,700
-287,467
614
$2.29M 0.04%
32,377
+19,115
615
$2.28M 0.04%
64,814
+12,215
616
$2.27M 0.04%
274,514
-162,139
617
$2.27M 0.04%
24,320
+12,419
618
$2.26M 0.04%
111,747
+97,543
619
$2.24M 0.04%
51,909
-1,978
620
$2.24M 0.04%
69,664
-36,953
621
$2.22M 0.04%
140,586
+52,915
622
$2.22M 0.04%
10,966
+4,534
623
$2.22M 0.04%
52,241
-9,937
624
$2.21M 0.04%
2,981
+45
625
$2.21M 0.04%
109,976
-813
23 24
25
26 27