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
876
$1.08M 0.02%
19,277
+1,335
877
$1.08M 0.02%
44,908
-9,970
878
$1.08M 0.02%
27,426
-11,627
879
$1.07M 0.02%
125,825
+76,155
880
$1.07M 0.02%
43,449
-1,773
881
$1.07M 0.02%
75,392
+45,630
882
$1.07M 0.02%
81,675
+49,433
883
$1.07M 0.02%
12,417
-10,045
884
$1.07M 0.02%
+72,267
885
$1.06M 0.02%
110,800
-16,100
886
$1.06M 0.02%
131,768
+79,752
887
$1.06M 0.02%
76,751
+46,453
888
$1.05M 0.02%
35,886
+4,836
889
$1.05M 0.02%
115,435
-42,155
890
$1.05M 0.02%
24,940
+15,664
891
$1.04M 0.02%
52,631
+1,317
892
$1.04M 0.02%
123,140
+65,358
893
$1.04M 0.02%
7,473
-1,024
894
$1.03M 0.02%
24,736
+3,920
895
$1.02M 0.02%
180,185
+8,805
896
$1.02M 0.02%
155,058
-24,967
897
$1.01M 0.02%
116,119
+5,300
898
$1.01M 0.02%
17,853
-1,140
899
$1.01M 0.02%
38,167
-2,722
900
$1M 0.02%
+10,190
34 35
36
37 38