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
101
$14.8M 0.23%
1,135,089
-215,665
102
$14.7M 0.23%
965,821
+367,424
103
$14.3M 0.23%
751,532
-344,828
104
$14.3M 0.23%
154,471
+6,431
105
$14M 0.22%
93,737
+28,253
106
$13.9M 0.22%
323,776
-91,236
107
$13.9M 0.22%
95,898
+6,249
108
$13.7M 0.22%
359,429
-34,258
109
$13.5M 0.21%
1,218,441
-101,684
110
$13.3M 0.21%
1,277,058
+17,441
111
$13.3M 0.21%
266,548
+48,399
112
$13.3M 0.21%
341,240
-37,687
113
$13.3M 0.21%
2,146,706
-485,745
114
$13.3M 0.21%
718,846
-376,847
115
$13.2M 0.21%
1,004,326
-444,515
116
$13.2M 0.21%
100,216
+56,205
117
$13.2M 0.21%
170,713
-4,040
118
$13.2M 0.21%
1,257,939
-168,525
119
$13.1M 0.21%
155,446
-174,868
120
$13M 0.21%
384,445
-29,736
121
$13M 0.21%
194,573
+10,192
122
$13M 0.21%
836,217
+327,180
123
$12.9M 0.21%
676,047
-64,141
124
$12.9M 0.21%
1,853,156
-268,924
125
$12.8M 0.2%
219,205
-1,714
3 4
5
6 7