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
1276
$318K 0.01%
13,470
-2,992
1277
$315K 0.01%
12,203
+2,044
1278
$314K 0.01%
22,639
-44,083
1279
$313K 0.01%
3,995
+1,095
1280
$313K 0.01%
11,750
-730
1281
$313K 0.01%
7,886
+552
1282
$311K ﹤0.01%
14,486
-942
1283
$310K ﹤0.01%
18,665
-1,212
1284
$309K ﹤0.01%
11,900
-11,000
1285
$307K ﹤0.01%
4,740
-209
1286
$305K ﹤0.01%
3,288
+1,461
1287
$305K ﹤0.01%
22,751
-2,306
1288
$304K ﹤0.01%
6,052
-323
1289
$301K ﹤0.01%
6,768
-471
1290
$298K ﹤0.01%
6,996
+355
1291
$296K ﹤0.01%
16,015
-661
1292
$296K ﹤0.01%
18,633
+12,733
1293
$295K ﹤0.01%
11,575
-3,395
1294
$295K ﹤0.01%
9,450
-386
1295
$295K ﹤0.01%
22,393
+9,482
1296
$295K ﹤0.01%
7,981
+2,922
1297
$295K ﹤0.01%
6,148
+4,648
1298
$293K ﹤0.01%
18,926
-91,091
1299
$292K ﹤0.01%
1,322
-598
1300
$292K ﹤0.01%
+72,225
50 51
52
53 54