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
1026
$694K 0.01%
1,452
-5
1027
$693K 0.01%
31,090
+11,278
1028
$691K 0.01%
55,167
-100,506
1029
$689K 0.01%
6,384
+1,555
1030
$681K 0.01%
10,492
+2,390
1031
$681K 0.01%
3,485
+2,685
1032
$677K 0.01%
42,830
-8,835
1033
$671K 0.01%
27,743
-3,169
1034
$668K 0.01%
27,083
-174
1035
$668K 0.01%
35,798
+4,393
1036
$667K 0.01%
11,043
-2,887
1037
$667K 0.01%
5,368
-8,890
1038
$666K 0.01%
67,646
-20,993
1039
$664K 0.01%
21,564
+2,414
1040
$657K 0.01%
10,153
+6,020
1041
$656K 0.01%
11,196
-20,921
1042
$655K 0.01%
4,597
-225
1043
$654K 0.01%
16,063
+208
1044
$652K 0.01%
27,636
+10,710
1045
$652K 0.01%
15,532
+4,986
1046
$651K 0.01%
5,445
+1,721
1047
$650K 0.01%
20,425
+3,651
1048
$642K 0.01%
41,850
+8,363
1049
$641K 0.01%
13,196
+399
1050
$636K 0.01%
79,946
-5,270
40 41
42
43 44