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
1451
$151K ﹤0.01%
+11,118
1452
$149K ﹤0.01%
17,105
-1,701
1453
$149K ﹤0.01%
3,230
+2,030
1454
$147K ﹤0.01%
2,172
-1,998
1455
$147K ﹤0.01%
79,273
-51,659
1456
$146K ﹤0.01%
9,600
-2,453
1457
$145K ﹤0.01%
1,600
1458
$145K ﹤0.01%
1,302
-178
1459
$145K ﹤0.01%
2,899
+1,731
1460
$144K ﹤0.01%
2,100
1461
$143K ﹤0.01%
4,300
-100
1462
$143K ﹤0.01%
8,816
-337
1463
$143K ﹤0.01%
10,632
-1,065
1464
$143K ﹤0.01%
16,357
+9,769
1465
$142K ﹤0.01%
3,923
-2,115
1466
$142K ﹤0.01%
3,596
-356
1467
$142K ﹤0.01%
4,275
1468
$141K ﹤0.01%
4,686
-52
1469
$141K ﹤0.01%
367
-33
1470
$141K ﹤0.01%
630
-27
1471
$140K ﹤0.01%
4,484
+1,618
1472
$140K ﹤0.01%
4,170
-1,154
1473
$139K ﹤0.01%
1,700
-100
1474
$139K ﹤0.01%
21,108
-4,996
1475
$139K ﹤0.01%
15,435
-23,363
57 58
59
60 61