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
1226
$388K 0.01%
+16,750
1227
$386K 0.01%
17,682
-1,086
1228
$383K 0.01%
22,986
-1,428
1229
$381K 0.01%
4,970
-994
1230
$381K 0.01%
5,099
-1,137
1231
$379K 0.01%
49,334
+132
1232
$374K 0.01%
3,414
-17,215
1233
$374K 0.01%
8,821
-1,586
1234
$373K 0.01%
5,174
-809
1235
$373K 0.01%
31,192
-2,623
1236
$373K 0.01%
19,361
-1,633
1237
$372K 0.01%
16,844
-3,897
1238
$370K 0.01%
64,132
-2,059
1239
$370K 0.01%
8,948
-487
1240
$368K 0.01%
1,889
+1,189
1241
$367K 0.01%
7,561
+4,657
1242
$365K 0.01%
9,879
-4,343
1243
$363K 0.01%
11,437
+2,338
1244
$363K 0.01%
7,869
+5,051
1245
$360K 0.01%
219
-147
1246
$360K 0.01%
15,420
+2,604
1247
$360K 0.01%
2,803
+52
1248
$359K 0.01%
7,645
+4,942
1249
$359K 0.01%
13,005
+1,668
1250
$358K 0.01%
46,254
+5,994
48 49
50
51 52