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
1326
$258K ﹤0.01%
8,295
+1,848
1327
$257K ﹤0.01%
1,071
-360
1328
$257K ﹤0.01%
14,617
-14,494
1329
$256K ﹤0.01%
4,785
-3,461
1330
$253K ﹤0.01%
+13,224
1331
$252K ﹤0.01%
6,929
-4,407
1332
$249K ﹤0.01%
22,747
-1,414
1333
$249K ﹤0.01%
1,531
+531
1334
$249K ﹤0.01%
+6,328
1335
$249K ﹤0.01%
34,131
+15,515
1336
$248K ﹤0.01%
7,849
-60
1337
$248K ﹤0.01%
12,849
-5,826
1338
$246K ﹤0.01%
28,473
-11,673
1339
$245K ﹤0.01%
1,977
+1,677
1340
$245K ﹤0.01%
1,320
-100
1341
$244K ﹤0.01%
4,933
+233
1342
$244K ﹤0.01%
7,220
-1,561
1343
$242K ﹤0.01%
11,042
+2,239
1344
$241K ﹤0.01%
+6,029
1345
$241K ﹤0.01%
3,076
-445
1346
$237K ﹤0.01%
23,463
-1,457
1347
$235K ﹤0.01%
13,529
-1,628
1348
$234K ﹤0.01%
3,704
-121
1349
$234K ﹤0.01%
3,854
-276
1350
$233K ﹤0.01%
5,438
-267
52 53
54
55 56