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
951
$876K 0.01%
85,638
+43,697
952
$873K 0.01%
18,846
-26,310
953
$864K 0.01%
29,007
+857
954
$862K 0.01%
12,325
+4,593
955
$862K 0.01%
10,727
+1,505
956
$859K 0.01%
62,201
+13,069
957
$854K 0.01%
46,263
-75,974
958
$853K 0.01%
+22,638
959
$853K 0.01%
22,739
-5,480
960
$852K 0.01%
27,366
+13,420
961
$842K 0.01%
16,229
+14,229
962
$840K 0.01%
13,536
+4,253
963
$838K 0.01%
29,101
-720
964
$837K 0.01%
27,370
+7,218
965
$836K 0.01%
2,195
-503
966
$830K 0.01%
23,456
+4,933
967
$829K 0.01%
67,020
+1,298
968
$823K 0.01%
6,488
+1,537
969
$823K 0.01%
24,098
+5,016
970
$820K 0.01%
45,133
+27,794
971
$820K 0.01%
22,930
+11,676
972
$819K 0.01%
12,673
-1,334
973
$816K 0.01%
20,405
-17,053
974
$814K 0.01%
247,452
-24,726
975
$809K 0.01%
14,438
-3,820
37 38
39
40 41