AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$28.8M
2
+$12.5M
3
+$8.94M
4
IBM icon
IBM
IBM
+$7.55M
5
AMZN icon
Amazon
AMZN
+$6.85M

Top Sells

1
+$21.5M
2
+$17.9M
3
+$17.8M
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$17.2M
5
UIL
UIL HOLDINGS
UIL
+$15.2M

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
1401
$191K ﹤0.01%
3,463
-771
1402
$190K ﹤0.01%
3,826
-404
1403
$190K ﹤0.01%
11,903
+1,741
1404
$189K ﹤0.01%
5,750
+300
1405
$189K ﹤0.01%
3,901
+364
1406
$189K ﹤0.01%
226,562
-197,051
1407
$187K ﹤0.01%
8,877
+5,061
1408
$187K ﹤0.01%
1,600
1409
$183K ﹤0.01%
+20,660
1410
$183K ﹤0.01%
4,875
-150
1411
$183K ﹤0.01%
4,700
-100
1412
$183K ﹤0.01%
8,216
-1,350
1413
$183K ﹤0.01%
13,677
+3,907
1414
$181K ﹤0.01%
14,699
-2,717
1415
$181K ﹤0.01%
5,484
-2,296
1416
$181K ﹤0.01%
8,073
+6,323
1417
$178K ﹤0.01%
25,364
+5,988
1418
$178K ﹤0.01%
201
-15
1419
$178K ﹤0.01%
5,319
-336
1420
$178K ﹤0.01%
4,441
-2,022
1421
$176K ﹤0.01%
22,556
+8,144
1422
$176K ﹤0.01%
3,093
+852
1423
$174K ﹤0.01%
8,917
+3,218
1424
$173K ﹤0.01%
2,840
-379
1425
$172K ﹤0.01%
1,900
-100
55 56
57
58 59