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
976
$806K 0.01%
11,219
+346
977
$805K 0.01%
53,907
+14,076
978
$804K 0.01%
29,613
-6,818
979
$801K 0.01%
13,154
-1,277
980
$801K 0.01%
6,407
+2,726
981
$801K 0.01%
80,850
+49,789
982
$801K 0.01%
35,461
-5,851
983
$799K 0.01%
9,337
-1,008
984
$796K 0.01%
+45,135
985
$796K 0.01%
18,444
+1,079
986
$795K 0.01%
8,916
+3,097
987
$785K 0.01%
8,700
+3,610
988
$782K 0.01%
11,375
-7,635
989
$781K 0.01%
43,294
+26,661
990
$777K 0.01%
16,108
-3,625
991
$775K 0.01%
15,557
+135
992
$770K 0.01%
5,260
-289
993
$770K 0.01%
17,776
+751
994
$767K 0.01%
+7,595
995
$767K 0.01%
18,545
+7,435
996
$766K 0.01%
22,567
-4,219
997
$764K 0.01%
15,428
-1,791
998
$762K 0.01%
8,657
+972
999
$759K 0.01%
15,136
+1,668
1000
$756K 0.01%
26,432
-2,593
38 39
40
41 42