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
1426
$170K ﹤0.01%
7,261
-1,700
1427
$169K ﹤0.01%
3,934
-433
1428
$169K ﹤0.01%
9,077
-796
1429
$168K ﹤0.01%
10,726
+6,406
1430
$167K ﹤0.01%
3,299
-308
1431
$167K ﹤0.01%
2,106
-583
1432
$166K ﹤0.01%
4,987
-2,516
1433
$164K ﹤0.01%
5,420
+2,275
1434
$164K ﹤0.01%
8,110
-505
1435
$164K ﹤0.01%
1,500
-62
1436
$162K ﹤0.01%
9,651
-5,294
1437
$160K ﹤0.01%
1,900
-200
1438
$159K ﹤0.01%
32,235
-24,195
1439
$159K ﹤0.01%
6,301
-4,142
1440
$158K ﹤0.01%
25
-2
1441
$157K ﹤0.01%
14,703
-1,962
1442
$157K ﹤0.01%
25,193
-4,640
1443
$156K ﹤0.01%
6,707
+1,507
1444
$156K ﹤0.01%
5,871
-547
1445
$156K ﹤0.01%
1,360
-330
1446
$155K ﹤0.01%
9,857
-4,071
1447
$155K ﹤0.01%
4,732
+551
1448
$153K ﹤0.01%
2,754
-233
1449
$152K ﹤0.01%
2,400
1450
$152K ﹤0.01%
3,949
-155
56 57
58
59 60