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
626
$2.2M 0.03%
335,428
+18,340
627
$2.19M 0.03%
16,600
+2,322
628
$2.19M 0.03%
170,838
-1,567
629
$2.19M 0.03%
64,236
+9,008
630
$2.19M 0.03%
54,605
+5,481
631
$2.18M 0.03%
68,192
-914
632
$2.18M 0.03%
46,056
+12,042
633
$2.17M 0.03%
283,178
+67,442
634
$2.17M 0.03%
157,998
-22,502
635
$2.17M 0.03%
15,659
-251
636
$2.17M 0.03%
24,599
+2,420
637
$2.16M 0.03%
33,227
+29,585
638
$2.15M 0.03%
50,602
-398
639
$2.15M 0.03%
+55,883
640
$2.15M 0.03%
45,151
+9,525
641
$2.12M 0.03%
92,398
-11,408
642
$2.12M 0.03%
93,170
-729
643
$2.11M 0.03%
36,653
-3,702
644
$2.09M 0.03%
57,097
+20,697
645
$2.09M 0.03%
70,221
-30,808
646
$2.08M 0.03%
48,642
+31,486
647
$2.07M 0.03%
187,340
+12,502
648
$2.06M 0.03%
28,922
-2,131
649
$2.05M 0.03%
15,984
+9,054
650
$2.04M 0.03%
456,567
-208,015
24 25
26
27 28