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
1001
$749K 0.01%
253,452
+20,860
1002
$746K 0.01%
13,685
+1,516
1003
$742K 0.01%
28,990
-1,361
1004
$740K 0.01%
47,178
+24,230
1005
$739K 0.01%
22,376
+2,894
1006
$738K 0.01%
4,620
-5,029
1007
$737K 0.01%
36,004
+9,024
1008
$736K 0.01%
53,895
-4,033
1009
$734K 0.01%
13,590
-190
1010
$733K 0.01%
5,956
-2,348
1011
$730K 0.01%
16,943
+14,343
1012
$727K 0.01%
257
-42
1013
$724K 0.01%
25,926
-3,341
1014
$724K 0.01%
13,345
+4,176
1015
$719K 0.01%
32,430
+19,971
1016
$718K 0.01%
10,553
+2,544
1017
$717K 0.01%
81,325
-42,936
1018
$716K 0.01%
30,168
+14,299
1019
$715K 0.01%
50,524
-3,521
1020
$714K 0.01%
15,777
+8,811
1021
$713K 0.01%
18,614
-3,374
1022
$712K 0.01%
7,555
-8,985
1023
$711K 0.01%
27,646
+26,162
1024
$706K 0.01%
113,190
+23,155
1025
$702K 0.01%
48,185
+7,853
39 40
41
42 43