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
1126
$518K 0.01%
9,500
+3,900
1127
$517K 0.01%
12,018
-24,464
1128
$514K 0.01%
5,820
+4,589
1129
$507K 0.01%
19,501
+457
1130
$506K 0.01%
44,522
+24,934
1131
$503K 0.01%
29,686
+10,928
1132
$502K 0.01%
6,049
+804
1133
$500K 0.01%
18,756
+16
1134
$498K 0.01%
10,020
+181
1135
$493K 0.01%
11,726
-3,102
1136
$491K 0.01%
20,907
-4,305
1137
$489K 0.01%
27,301
-1,773
1138
$488K 0.01%
35,056
+10,326
1139
$487K 0.01%
6,092
+751
1140
$487K 0.01%
28,874
-1,793
1141
$486K 0.01%
14,541
-5,423
1142
$482K 0.01%
11,063
+1,822
1143
$482K 0.01%
4,585
+2,110
1144
$480K 0.01%
9,207
-1,927
1145
$479K 0.01%
1,459
-124
1146
$478K 0.01%
7,019
-482
1147
$477K 0.01%
39,107
-123,525
1148
$475K 0.01%
14,582
+7,229
1149
$469K 0.01%
+10,178
1150
$469K 0.01%
17,228
+2,449
44 45
46
47 48