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
826
$1.23M 0.02%
13,100
+10,800
827
$1.23M 0.02%
28,980
+2,758
828
$1.23M 0.02%
59,000
+38,613
829
$1.23M 0.02%
20,515
-795
830
$1.22M 0.02%
160,366
-19,548
831
$1.22M 0.02%
20,644
+2,029
832
$1.22M 0.02%
13,166
+656
833
$1.21M 0.02%
24,194
-16,600
834
$1.21M 0.02%
7,212
+29
835
$1.21M 0.02%
127,814
-42,416
836
$1.21M 0.02%
92,340
-56,748
837
$1.2M 0.02%
19,651
-19,158
838
$1.2M 0.02%
73,639
-6,010
839
$1.2M 0.02%
43,247
+4,261
840
$1.2M 0.02%
17,465
+2,741
841
$1.19M 0.02%
97,377
-96,097
842
$1.19M 0.02%
230,898
-27,571
843
$1.19M 0.02%
22,604
+3,968
844
$1.18M 0.02%
13,418
-758
845
$1.18M 0.02%
43,358
+982
846
$1.18M 0.02%
54,355
-4,949
847
$1.18M 0.02%
20,027
+1,598
848
$1.18M 0.02%
35,736
+7,508
849
$1.18M 0.02%
60,645
-1,092
850
$1.17M 0.02%
32,462
+606
32 33
34
35 36