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
51
$21.6M 0.34%
1,143,664
-14,313
52
$21.6M 0.34%
2,923,732
+313,325
53
$21.3M 0.34%
161,073
+70,297
54
$21.2M 0.34%
1,657,566
-195,911
55
$21M 0.33%
609,061
-26,758
56
$20.9M 0.33%
568,836
-339,828
57
$20.9M 0.33%
383,573
+71,220
58
$20.7M 0.33%
197,450
+55,532
59
$20.6M 0.33%
197,900
+280
60
$20.3M 0.32%
593,250
+127,898
61
$20.1M 0.32%
1,654,428
+45,177
62
$20.1M 0.32%
2,875,266
+382,864
63
$20M 0.32%
251,431
+3,277
64
$19.4M 0.31%
574,320
+217,320
65
$19.4M 0.31%
251,828
+5,494
66
$19.4M 0.31%
643,667
+26,927
67
$19.3M 0.31%
594,164
+66,346
68
$19.2M 0.31%
1,433,506
+101,237
69
$19.1M 0.3%
182,242
+45,304
70
$19.1M 0.3%
175,705
-66,057
71
$19M 0.3%
499,726
-294,060
72
$18.4M 0.29%
3,315,523
-1,140
73
$18.2M 0.29%
232,118
+4,267
74
$18.1M 0.29%
3,063,304
-127,540
75
$18M 0.29%
1,375,250
+18,317
1 2
3
4 5