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
1376
$212K ﹤0.01%
+13,190
1377
$212K ﹤0.01%
3,583
+2,704
1378
$212K ﹤0.01%
6,200
-1,821
1379
$212K ﹤0.01%
+6,092
1380
$212K ﹤0.01%
3,614
+360
1381
$210K ﹤0.01%
+9,231
1382
$209K ﹤0.01%
+5,590
1383
$209K ﹤0.01%
10,746
-908
1384
$208K ﹤0.01%
+5,401
1385
$208K ﹤0.01%
3,096
-122
1386
$207K ﹤0.01%
1,122
-44
1387
$207K ﹤0.01%
9,204
-4,808
1388
$206K ﹤0.01%
19,767
-8,962
1389
$204K ﹤0.01%
+3,077
1390
$202K ﹤0.01%
19,357
-1,256
1391
$201K ﹤0.01%
13,966
-893
1392
$200K ﹤0.01%
4,493
-146
1393
$200K ﹤0.01%
9,748
-823
1394
$200K ﹤0.01%
+7,097
1395
$199K ﹤0.01%
7,668
+4,219
1396
$198K ﹤0.01%
12,458
+732
1397
$196K ﹤0.01%
12,603
+1,409
1398
$194K ﹤0.01%
2,218
-188
1399
$194K ﹤0.01%
4,438
-487
1400
$192K ﹤0.01%
5,199
-1,111
54 55
56
57 58