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
1251
$357K 0.01%
24,066
+2,504
1252
$354K 0.01%
5,967
+378
1253
$354K 0.01%
5,661
+584
1254
$353K 0.01%
10,217
-709
1255
$351K 0.01%
20,449
-1,606
1256
$351K 0.01%
11,629
-4,313
1257
$348K 0.01%
3,279
-85
1258
$346K 0.01%
3,679
-463
1259
$345K 0.01%
10,575
+7,860
1260
$344K 0.01%
7,307
+214
1261
$343K 0.01%
7,892
+3,054
1262
$342K 0.01%
7,237
+5,265
1263
$340K 0.01%
15,989
+13,230
1264
$339K 0.01%
346,971
-297,260
1265
$337K 0.01%
10,067
-1,211
1266
$337K 0.01%
9,537
+4,798
1267
$337K 0.01%
7,357
-3,198
1268
$337K 0.01%
15,178
-4,419
1269
$336K 0.01%
12,434
-1,049
1270
$336K 0.01%
30,222
+23,121
1271
$336K 0.01%
41,479
-21,642
1272
$326K 0.01%
28,475
-1,769
1273
$325K 0.01%
6,877
-613
1274
$323K 0.01%
6,775
+191
1275
$321K 0.01%
8,929
+6,029
49 50
51
52 53