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
1151
$468K 0.01%
21,697
-15,084
1152
$467K 0.01%
43,421
-6,401
1153
$465K 0.01%
3,860
-11,066
1154
$465K 0.01%
88,434
-11,037
1155
$465K 0.01%
27,500
+8,600
1156
$465K 0.01%
16,222
+5,125
1157
$465K 0.01%
23,649
-2,372
1158
$464K 0.01%
+17,903
1159
$463K 0.01%
12,615
+6,253
1160
$461K 0.01%
8,589
-1,322
1161
$459K 0.01%
17,716
+2,704
1162
$458K 0.01%
22,139
-4,060
1163
$456K 0.01%
8,670
-19,610
1164
$456K 0.01%
11,868
-2,066
1165
$455K 0.01%
3,186
-212
1166
$453K 0.01%
4,247
-406
1167
$452K 0.01%
2,469
-889
1168
$451K 0.01%
5,732
-335
1169
$450K 0.01%
13,807
+1,597
1170
$448K 0.01%
9,994
+1,329
1171
$448K 0.01%
18,054
-6,402
1172
$447K 0.01%
6,685
+2,517
1173
$447K 0.01%
10,157
+159
1174
$446K 0.01%
46,553
+9,844
1175
$445K 0.01%
20,343
+8,732
45 46
47
48 49