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
751
$1.51M 0.02%
110,328
-7,198
752
$1.5M 0.02%
37,579
-938
753
$1.5M 0.02%
24,738
+992
754
$1.5M 0.02%
9,343
-843
755
$1.5M 0.02%
3,520
-564
756
$1.49M 0.02%
105,738
-20,920
757
$1.49M 0.02%
105,648
-12,807
758
$1.49M 0.02%
91,181
+27,910
759
$1.48M 0.02%
26,817
+12,533
760
$1.48M 0.02%
29,160
-2,649
761
$1.48M 0.02%
97,390
+33,826
762
$1.47M 0.02%
101,828
-23,096
763
$1.47M 0.02%
37,999
+9,938
764
$1.47M 0.02%
80,255
+4,302
765
$1.46M 0.02%
54,068
-2,455
766
$1.46M 0.02%
33,717
-21,644
767
$1.46M 0.02%
17,202
-9,283
768
$1.45M 0.02%
68,177
-89,242
769
$1.45M 0.02%
38,971
-2,031
770
$1.44M 0.02%
24,520
+2,866
771
$1.44M 0.02%
104,396
-23,678
772
$1.44M 0.02%
121,469
+38,082
773
$1.44M 0.02%
31,614
-6,547
774
$1.43M 0.02%
99,809
-22,638
775
$1.43M 0.02%
70,922
+13,903
29 30
31
32 33