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
1476
$138K ﹤0.01%
3,313
-245
1477
$137K ﹤0.01%
4,461
+704
1478
$136K ﹤0.01%
4,911
-457
1479
$136K ﹤0.01%
7,190
+4,294
1480
$136K ﹤0.01%
1,200
1481
$134K ﹤0.01%
3,879
-137
1482
$134K ﹤0.01%
1,130
-152
1483
$131K ﹤0.01%
1,143
-51
1484
$129K ﹤0.01%
4,400
-200
1485
$129K ﹤0.01%
12,201
+5,401
1486
$128K ﹤0.01%
4,787
-2,630
1487
$127K ﹤0.01%
3,581
+2,065
1488
$127K ﹤0.01%
1,677
+1,084
1489
$126K ﹤0.01%
3,765
+2,023
1490
$126K ﹤0.01%
1,900
-100
1491
$126K ﹤0.01%
2,798
+1,783
1492
$126K ﹤0.01%
5,300
-200
1493
$126K ﹤0.01%
4,567
-14,962
1494
$125K ﹤0.01%
1,900
-100
1495
$125K ﹤0.01%
1,600
-100
1496
$125K ﹤0.01%
6,599
-558
1497
$125K ﹤0.01%
1,100
-100
1498
$123K ﹤0.01%
1,918
+254
1499
$123K ﹤0.01%
14,478
+3,008
1500
$122K ﹤0.01%
4,001
+935
58 59
60
61 62