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
76
$18M 0.29%
629,697
-207,523
77
$18M 0.29%
91,131
+18,486
78
$17.9M 0.28%
939,368
-243,279
79
$17.4M 0.28%
565,489
+148,554
80
$17.4M 0.28%
257,884
+25,600
81
$17.3M 0.27%
176,949
+61,535
82
$17.1M 0.27%
695,431
+192,219
83
$17M 0.27%
1,684,124
-139,552
84
$17M 0.27%
355,540
+32,020
85
$17M 0.27%
243,338
+79,595
86
$16.9M 0.27%
77,820
+12
87
$16.7M 0.27%
1,173,627
-111,388
88
$16.6M 0.26%
1,304,252
+49,924
89
$16.5M 0.26%
1,248,321
-283,385
90
$16.4M 0.26%
1,100,673
+17,571
91
$16.3M 0.26%
239,884
+68,542
92
$16.3M 0.26%
452,778
-12,488
93
$16.2M 0.26%
269,752
+99,690
94
$16.2M 0.26%
1,165,526
+78,014
95
$16M 0.25%
390,842
+58,705
96
$15.9M 0.25%
4,186,295
-854,907
97
$15.9M 0.25%
205,557
+65,744
98
$15.9M 0.25%
840,550
+267,265
99
$15.3M 0.24%
590,164
+89,204
100
$15M 0.24%
552,717
-71,241
2 3
4
5 6