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
1301
$292K ﹤0.01%
8,771
-19,557
1302
$291K ﹤0.01%
9,884
+1,189
1303
$290K ﹤0.01%
19,669
-5,063
1304
$287K ﹤0.01%
9,499
+2,152
1305
$287K ﹤0.01%
3,599
-529
1306
$285K ﹤0.01%
4,996
-164
1307
$284K ﹤0.01%
8,865
-3,723
1308
$284K ﹤0.01%
2,976
-487
1309
$283K ﹤0.01%
9,112
-640
1310
$281K ﹤0.01%
6,878
-511
1311
$281K ﹤0.01%
6,818
-1,950
1312
$279K ﹤0.01%
5,448
-461
1313
$278K ﹤0.01%
15,084
-981
1314
$277K ﹤0.01%
7,584
-693
1315
$275K ﹤0.01%
17,998
+1,514
1316
$273K ﹤0.01%
18,684
+10,647
1317
$269K ﹤0.01%
5,459
+4,359
1318
$269K ﹤0.01%
19,256
+2,484
1319
$265K ﹤0.01%
4,588
-2,110
1320
$264K ﹤0.01%
27,353
-3,851
1321
$263K ﹤0.01%
1,800
-100
1322
$262K ﹤0.01%
2,914
-2,193
1323
$261K ﹤0.01%
6,941
-100
1324
$259K ﹤0.01%
3,720
-313
1325
$258K ﹤0.01%
9,549
-417
51 52
53
54 55