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
651
$2.02M 0.03%
261,329
+7,824
652
$2.02M 0.03%
218,465
+6,705
653
$1.99M 0.03%
50,062
+1,945
654
$1.99M 0.03%
8,494
+1,694
655
$1.99M 0.03%
309,366
-1,171,535
656
$1.98M 0.03%
32,938
+11,374
657
$1.97M 0.03%
41,422
-948
658
$1.97M 0.03%
18,119
-12,429
659
$1.96M 0.03%
36,705
-22,349
660
$1.96M 0.03%
126,576
+38,788
661
$1.96M 0.03%
65,927
-6,113
662
$1.95M 0.03%
233,288
+14,392
663
$1.95M 0.03%
50,447
+1,315
664
$1.95M 0.03%
65,869
+11,075
665
$1.94M 0.03%
30,261
+11,505
666
$1.94M 0.03%
85,518
+14,764
667
$1.93M 0.03%
1,222,558
-733,960
668
$1.93M 0.03%
153,980
+87,694
669
$1.93M 0.03%
20,088
-8,438
670
$1.93M 0.03%
37,394
+14,546
671
$1.92M 0.03%
47,192
-4,548
672
$1.91M 0.03%
39,980
-7,744
673
$1.91M 0.03%
29,041
-10,148
674
$1.9M 0.03%
32,144
-179
675
$1.9M 0.03%
24,480
-7,853
25 26
27
28 29