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
701
$1.75M 0.03%
493,637
-2,137
702
$1.75M 0.03%
117,119
-1,620
703
$1.74M 0.03%
17,987
+1,904
704
$1.74M 0.03%
372,007
-178,611
705
$1.73M 0.03%
125,861
-1,740
706
$1.73M 0.03%
56,572
+893
707
$1.72M 0.03%
27,340
-1,970
708
$1.72M 0.03%
20,765
+4,404
709
$1.72M 0.03%
199,648
-16,172
710
$1.71M 0.03%
30,730
-221
711
$1.71M 0.03%
9,024
+258
712
$1.69M 0.03%
22,274
-12,778
713
$1.69M 0.03%
240,997
+27,358
714
$1.69M 0.03%
19,278
-6,898
715
$1.68M 0.03%
737,278
+227,452
716
$1.68M 0.03%
36,125
+4,032
717
$1.66M 0.03%
37,242
+6,032
718
$1.66M 0.03%
38,928
+5,239
719
$1.66M 0.03%
101,957
-6,652
720
$1.65M 0.03%
133,203
+20,973
721
$1.64M 0.03%
38,620
-8,761
722
$1.64M 0.03%
17,129
+12,334
723
$1.64M 0.03%
23,971
+927
724
$1.63M 0.03%
36,436
-6,685
725
$1.62M 0.03%
124,489
-7,111
27 28
29
30 31