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
901
$1M 0.02%
23,076
+304
902
$1M 0.02%
6,281
+1,222
903
$1M 0.02%
31,505
+2,062
904
$1M 0.02%
75,035
+4,677
905
$998K 0.02%
291,904
-12,603
906
$997K 0.02%
11,232
-125
907
$994K 0.02%
92,211
+28,812
908
$994K 0.02%
23,693
-1,828
909
$989K 0.02%
32,203
+1,773
910
$989K 0.02%
26,152
+18,274
911
$984K 0.02%
11,101
+4,607
912
$983K 0.02%
25,219
-3,889
913
$982K 0.02%
32,322
-4,541
914
$979K 0.02%
88,635
+2,060
915
$979K 0.02%
6,765
-769
916
$979K 0.02%
21,260
-12,828
917
$977K 0.02%
18,882
+1,569
918
$971K 0.02%
74,348
-6,068
919
$970K 0.02%
34,077
-4,907
920
$970K 0.02%
101,029
+32,281
921
$965K 0.02%
16,097
-2,027
922
$951K 0.02%
58,623
+43,323
923
$950K 0.02%
36,593
-3,647
924
$950K 0.02%
33,950
+6,938
925
$949K 0.02%
23,150
-11,498
35 36
37
38 39