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
676
$1.9M 0.03%
10,254
-5,028
677
$1.89M 0.03%
21,219
+1,412
678
$1.88M 0.03%
33,338
-6,480
679
$1.88M 0.03%
29,468
+3,690
680
$1.88M 0.03%
117,608
-8,454
681
$1.87M 0.03%
23,604
+1,084
682
$1.87M 0.03%
31,111
+1,789
683
$1.87M 0.03%
59,938
+2,372
684
$1.87M 0.03%
37,640
-4,123
685
$1.86M 0.03%
68,022
+6,248
686
$1.86M 0.03%
127,265
+111,820
687
$1.81M 0.03%
91,297
-18,925
688
$1.8M 0.03%
28,257
-1,336
689
$1.8M 0.03%
108,951
-28,812
690
$1.79M 0.03%
157,335
+29,116
691
$1.79M 0.03%
179,295
+55,206
692
$1.78M 0.03%
26,608
+8,408
693
$1.78M 0.03%
100,078
+12,636
694
$1.78M 0.03%
39,542
+34,784
695
$1.77M 0.03%
19,506
-1,955
696
$1.77M 0.03%
128,776
-1,779
697
$1.77M 0.03%
11,051
+1,611
698
$1.76M 0.03%
19,873
-12,729
699
$1.76M 0.03%
122,654
-1,698
700
$1.75M 0.03%
116,830
-1,614
26 27
28
29 30