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
1501
$122K ﹤0.01%
2,974
-130
1502
$121K ﹤0.01%
2,400
-100
1503
$121K ﹤0.01%
5,634
+684
1504
$121K ﹤0.01%
6,481
-8,620
1505
$121K ﹤0.01%
5,055
-1,011
1506
$121K ﹤0.01%
2,200
1507
$120K ﹤0.01%
1,000
1508
$120K ﹤0.01%
1,065
-2,641
1509
$119K ﹤0.01%
6,475
1510
$119K ﹤0.01%
7,455
+1,095
1511
$118K ﹤0.01%
50,428
-164,525
1512
$118K ﹤0.01%
3,978
+1,198
1513
$117K ﹤0.01%
4,631
-195
1514
$115K ﹤0.01%
1,680
+955
1515
$115K ﹤0.01%
6,713
+4,009
1516
$115K ﹤0.01%
572
-200
1517
$115K ﹤0.01%
4,651
-24,200
1518
$114K ﹤0.01%
3,345
-184
1519
$114K ﹤0.01%
3,931
-1,921
1520
$114K ﹤0.01%
800
1521
$113K ﹤0.01%
1,713
-1,845
1522
$112K ﹤0.01%
+1,000
1523
$112K ﹤0.01%
1,543
-34
1524
$111K ﹤0.01%
+1,300
1525
$111K ﹤0.01%
707
-5,863
59 60
61
62 63