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
1076
$582K 0.01%
56,921
+3,862
1077
$580K 0.01%
26,195
+4,968
1078
$579K 0.01%
19,374
+8,040
1079
$578K 0.01%
15,262
-979
1080
$577K 0.01%
37,472
-5,772
1081
$575K 0.01%
18,507
-3,796
1082
$573K 0.01%
19,115
-1,306
1083
$572K 0.01%
45,836
+8,232
1084
$570K 0.01%
40,423
-8,042
1085
$570K 0.01%
23,096
-499
1086
$570K 0.01%
+27,449
1087
$568K 0.01%
79,746
-12,056
1088
$568K 0.01%
9,584
+3,234
1089
$565K 0.01%
35,741
+5,723
1090
$559K 0.01%
38,630
+10,639
1091
$557K 0.01%
4,686
+661
1092
$555K 0.01%
44,615
+785
1093
$555K 0.01%
34,411
-20,532
1094
$554K 0.01%
26,846
-30,559
1095
$554K 0.01%
6,660
+172
1096
$552K 0.01%
44,528
+25,760
1097
$549K 0.01%
+6,700
1098
$547K 0.01%
11,406
+4,198
1099
$546K 0.01%
10,774
+315
1100
$545K 0.01%
19,018
+4,811
42 43
44
45 46