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
926
$943K 0.02%
14,115
+5,172
927
$943K 0.02%
35,716
-22,920
928
$935K 0.01%
20,776
+15,554
929
$931K 0.01%
52,832
+20,972
930
$930K 0.01%
14,890
-2,162
931
$926K 0.01%
87,748
+5,600
932
$919K 0.01%
89,793
-6,907
933
$916K 0.01%
17,081
+301
934
$914K 0.01%
37,673
-5,605
935
$911K 0.01%
86,931
+8,941
936
$907K 0.01%
21,366
-5,658
937
$905K 0.01%
12,436
-3,861
938
$904K 0.01%
368,700
-84,750
939
$904K 0.01%
69,619
+42,137
940
$902K 0.01%
23,192
+8,496
941
$902K 0.01%
13,985
-12,052
942
$900K 0.01%
51,026
+33,645
943
$900K 0.01%
10,635
-965
944
$899K 0.01%
15,937
+11,035
945
$899K 0.01%
29,932
+5,888
946
$897K 0.01%
20,533
+240
947
$889K 0.01%
43,253
-1,544
948
$883K 0.01%
14,238
+13,538
949
$882K 0.01%
6,270
-1,781
950
$879K 0.01%
9,741
+7,575
36 37
38
39 40