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
776
$1.43M 0.02%
23,695
-4,102
777
$1.42M 0.02%
41,925
+30,520
778
$1.42M 0.02%
31,057
+854
779
$1.41M 0.02%
18,021
+7,674
780
$1.41M 0.02%
139,322
-16,472
781
$1.4M 0.02%
92,654
-21,016
782
$1.4M 0.02%
38,833
+23,449
783
$1.39M 0.02%
12,523
-1,261
784
$1.38M 0.02%
108,537
+34,683
785
$1.38M 0.02%
30,504
+21,377
786
$1.37M 0.02%
24,309
+1,035
787
$1.37M 0.02%
32,792
+161
788
$1.37M 0.02%
96,509
-21,889
789
$1.37M 0.02%
52,586
-31,321
790
$1.37M 0.02%
25,024
+983
791
$1.36M 0.02%
22,737
-200
792
$1.36M 0.02%
20,957
+18,217
793
$1.36M 0.02%
13,753
-1,164
794
$1.35M 0.02%
123,005
-2,254
795
$1.34M 0.02%
40,468
+4,060
796
$1.34M 0.02%
18,296
+831
797
$1.34M 0.02%
32,766
+6,197
798
$1.34M 0.02%
6,521
+805
799
$1.33M 0.02%
14,770
+320
800
$1.32M 0.02%
21,066
-827
30 31
32
33 34