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
1051
$634K 0.01%
30,935
+19,887
1052
$633K 0.01%
28,420
+9,948
1053
$633K 0.01%
48,125
-2,977
1054
$632K 0.01%
23,402
+9,711
1055
$627K 0.01%
819,485
-138,229
1056
$625K 0.01%
6,996
-295
1057
$624K 0.01%
11,932
+7,714
1058
$623K 0.01%
10,085
+1,067
1059
$622K 0.01%
15,900
+6,597
1060
$621K 0.01%
20,421
+13,202
1061
$620K 0.01%
34,466
-21,802
1062
$615K 0.01%
7,730
+4,997
1063
$613K 0.01%
13,203
+2,980
1064
$605K 0.01%
56,413
-123,804
1065
$605K 0.01%
13,437
-1,539
1066
$603K 0.01%
23,282
-16,104
1067
$601K 0.01%
28,613
-1,845
1068
$597K 0.01%
7,994
+2,010
1069
$597K 0.01%
8,718
+3,050
1070
$596K 0.01%
6,753
-863
1071
$595K 0.01%
154,036
-23,944
1072
$591K 0.01%
20,859
+1,068
1073
$591K 0.01%
28,489
-12,872
1074
$584K 0.01%
4,404
+1,542
1075
$582K 0.01%
13,623
-1,462
41 42
43
44 45