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
726
$1.62M 0.03%
56,704
-5,235
727
$1.62M 0.03%
39,604
-5,518
728
$1.61M 0.03%
108,045
-7,049
729
$1.6M 0.03%
19,588
+1,277
730
$1.6M 0.03%
6,886
-1,246
731
$1.59M 0.03%
60,956
-2,205
732
$1.58M 0.03%
45,725
+692
733
$1.58M 0.03%
112,104
-7,314
734
$1.57M 0.03%
117,684
-7,677
735
$1.57M 0.03%
108,297
-7,066
736
$1.57M 0.02%
69,056
+220
737
$1.56M 0.02%
25,878
+727
738
$1.56M 0.02%
38,021
-6,801
739
$1.56M 0.02%
32,465
-4,273
740
$1.55M 0.02%
42,563
-6,278
741
$1.55M 0.02%
97,092
+41,075
742
$1.55M 0.02%
59,740
-6,975
743
$1.54M 0.02%
109,822
-7,165
744
$1.54M 0.02%
212,468
-29,017
745
$1.54M 0.02%
117,782
-25,290
746
$1.52M 0.02%
17,195
+3,219
747
$1.52M 0.02%
195,222
-44,276
748
$1.52M 0.02%
71,004
-16,105
749
$1.51M 0.02%
41,920
+4,304
750
$1.51M 0.02%
8,470
-1,157
28 29
30
31 32