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
1201
$419K 0.01%
+13,114
1202
$417K 0.01%
5,742
+4,042
1203
$417K 0.01%
20,180
+7,634
1204
$416K 0.01%
6,723
-7,529
1205
$413K 0.01%
7,489
-772
1206
$412K 0.01%
13,829
-13,681
1207
$412K 0.01%
37,013
-113,945
1208
$411K 0.01%
29,890
+7,047
1209
$410K 0.01%
65,762
-4,833
1210
$408K 0.01%
51,438
-89,216
1211
$407K 0.01%
6,808
+1,721
1212
$407K 0.01%
12,618
-198
1213
$407K 0.01%
114,454
-30,758
1214
$403K 0.01%
7,286
-275
1215
$403K 0.01%
148,857
-24,670
1216
$401K 0.01%
7,396
-3,475
1217
$401K 0.01%
10,526
-4,927
1218
$400K 0.01%
+62,912
1219
$400K 0.01%
19,772
+3,711
1220
$398K 0.01%
23,588
+8,722
1221
$397K 0.01%
4,496
-417
1222
$394K 0.01%
11,363
-1,054
1223
$393K 0.01%
35,432
+3,652
1224
$393K 0.01%
34,722
+92
1225
$393K 0.01%
60,642
-42,618
47 48
49
50 51