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
801
$1.32M 0.02%
25,477
+4,240
802
$1.32M 0.02%
43,735
-6,226
803
$1.32M 0.02%
23,437
+16,104
804
$1.31M 0.02%
38,322
-15,422
805
$1.31M 0.02%
68,842
-40,151
806
$1.31M 0.02%
129,367
+22,328
807
$1.3M 0.02%
42,778
+30,590
808
$1.3M 0.02%
214,430
+10,411
809
$1.29M 0.02%
39,120
+1,038
810
$1.29M 0.02%
15,893
-3,579
811
$1.29M 0.02%
20,751
+610
812
$1.28M 0.02%
22,739
+1,779
813
$1.28M 0.02%
31,619
-30,318
814
$1.28M 0.02%
12,959
-7,647
815
$1.28M 0.02%
7,318
-5,415
816
$1.27M 0.02%
27,507
-2,187
817
$1.26M 0.02%
7,811
+3,007
818
$1.25M 0.02%
25,952
+3,688
819
$1.25M 0.02%
74,452
+5,922
820
$1.25M 0.02%
26,338
-2,021
821
$1.24M 0.02%
17,027
+487
822
$1.24M 0.02%
69,905
-6,892
823
$1.24M 0.02%
107,486
-5,247
824
$1.24M 0.02%
20,002
+4,916
825
$1.23M 0.02%
12,390
-6,092
31 32
33
34 35