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
1101
$545K 0.01%
15,193
-1,410
1102
$544K 0.01%
16,771
+4,359
1103
$543K 0.01%
20,658
+8,685
1104
$542K 0.01%
7,725
+667
1105
$541K 0.01%
11,620
+1,530
1106
$541K 0.01%
9,724
-819
1107
$540K 0.01%
10,475
-1,061
1108
$539K 0.01%
8,607
+2,517
1109
$539K 0.01%
31,194
-2,598
1110
$537K 0.01%
12,505
+1,313
1111
$534K 0.01%
10,264
-711
1112
$533K 0.01%
10,656
-509
1113
$533K 0.01%
25,802
-4,865
1114
$530K 0.01%
10,057
+927
1115
$529K 0.01%
16,119
-23,527
1116
$526K 0.01%
6,985
+523
1117
$523K 0.01%
43,792
-2,843
1118
$523K 0.01%
20,154
+3,542
1119
$523K 0.01%
6,856
+1,926
1120
$523K 0.01%
45,274
+1,626
1121
$522K 0.01%
15,958
+13,131
1122
$520K 0.01%
24,229
-4,365
1123
$520K 0.01%
4,518
-281
1124
$519K 0.01%
23,938
-39,592
1125
$518K 0.01%
15,742
-3,510
43 44
45
46 47