AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$28.8M
2
+$12.5M
3
+$8.94M
4
IBM icon
IBM
IBM
+$7.55M
5
AMZN icon
Amazon
AMZN
+$6.85M

Top Sells

1
+$21.5M
2
+$17.9M
3
+$17.8M
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$17.2M
5
UIL
UIL HOLDINGS
UIL
+$15.2M

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
1176
$444K 0.01%
116,917
-174,971
1177
$440K 0.01%
10,667
+1,095
1178
$440K 0.01%
26,884
-1,670
1179
$439K 0.01%
4,313
-327
1180
$438K 0.01%
16,798
+15,224
1181
$438K 0.01%
10,217
+3,058
1182
$437K 0.01%
5,691
+876
1183
$435K 0.01%
5,616
-316
1184
$433K 0.01%
8,135
-356
1185
$432K 0.01%
21,915
-16,395
1186
$432K 0.01%
3,688
+178
1187
$432K 0.01%
11,526
+2,269
1188
$430K 0.01%
8,003
+499
1189
$429K 0.01%
23,312
-226
1190
$426K 0.01%
28,735
-330
1191
$425K 0.01%
9,354
-1,353
1192
$425K 0.01%
5,970
+1,902
1193
$425K 0.01%
12,796
+2,175
1194
$424K 0.01%
28,294
+15,811
1195
$423K 0.01%
8,979
-2,130
1196
$423K 0.01%
39,013
-27,626
1197
$423K 0.01%
11,870
-18,144
1198
$422K 0.01%
5,182
-1,536
1199
$422K 0.01%
26,953
+4,035
1200
$419K 0.01%
6,136
-1,105
46 47
48
49 50