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
126
$12.8M 0.2%
807,626
+311,689
127
$12.5M 0.2%
77,700
+28,057
128
$12.4M 0.2%
1,469,728
+3,700
129
$12.4M 0.2%
640,784
+41,255
130
$12.4M 0.2%
204,736
+13,425
131
$12.2M 0.19%
2,285,976
+144,401
132
$12.2M 0.19%
220,904
-15,800
133
$12.1M 0.19%
197,249
-4,433
134
$12.1M 0.19%
3,406,970
-1,169,198
135
$12M 0.19%
1,470,989
+99,924
136
$12M 0.19%
824,219
+127,323
137
$11.9M 0.19%
1,132,322
-107,642
138
$11.9M 0.19%
297,630
-219,889
139
$11.8M 0.19%
1,538,409
+483,881
140
$11.8M 0.19%
138,536
-3,120
141
$11.8M 0.19%
800,109
-313,805
142
$11.8M 0.19%
9,241
+2,414
143
$11.8M 0.19%
889,496
-86,016
144
$11.7M 0.19%
222,009
+20,327
145
$11.6M 0.18%
59,782
-7,965
146
$11.6M 0.18%
597,538
+288,232
147
$11.6M 0.18%
153,018
-12,090
148
$11.6M 0.18%
553,571
+245,563
149
$11.5M 0.18%
+560,372
150
$11.4M 0.18%
1,214,505
+71,942
4 5
6
7 8