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
851
$1.16M 0.02%
270,349
-45,410
852
$1.16M 0.02%
24,864
+159
853
$1.15M 0.02%
9,647
+162
854
$1.15M 0.02%
14,176
+1,781
855
$1.15M 0.02%
11,792
-2,100
856
$1.14M 0.02%
40,396
+260
857
$1.14M 0.02%
63,972
-2,127
858
$1.14M 0.02%
31,276
+90
859
$1.14M 0.02%
17,018
-7,828
860
$1.13M 0.02%
13,549
-1,564
861
$1.13M 0.02%
14,603
-9,659
862
$1.13M 0.02%
10,810
-426
863
$1.12M 0.02%
151,605
-26,097
864
$1.12M 0.02%
20,878
+16,436
865
$1.12M 0.02%
57,014
-9,223
866
$1.11M 0.02%
15,265
-9,160
867
$1.1M 0.02%
33,418
-7,262
868
$1.09M 0.02%
36,361
+25,087
869
$1.09M 0.02%
36,941
-6,342
870
$1.09M 0.02%
18,839
-1,514
871
$1.09M 0.02%
15,669
-12,354
872
$1.09M 0.02%
38,760
-4,044
873
$1.08M 0.02%
47,916
+9,999
874
$1.08M 0.02%
74,543
+45,117
875
$1.08M 0.02%
240,105
+145,322
33 34
35
36 37