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
1526
$111K ﹤0.01%
3,442
-200
1527
$111K ﹤0.01%
2,328
-164
1528
$110K ﹤0.01%
7,966
-629
1529
$110K ﹤0.01%
23,200
-1,600
1530
$110K ﹤0.01%
2,330
1531
$110K ﹤0.01%
3,750
+1,354
1532
$109K ﹤0.01%
1,751
+1,132
1533
$108K ﹤0.01%
4,235
-301
1534
$108K ﹤0.01%
3,519
-357
1535
$108K ﹤0.01%
996
-844
1536
$108K ﹤0.01%
4,381
-22,339
1537
$106K ﹤0.01%
2,474
-100
1538
$106K ﹤0.01%
45,752
-650,921
1539
$106K ﹤0.01%
2,500
-200
1540
$105K ﹤0.01%
4,350
-300
1541
$105K ﹤0.01%
2,598
1542
$104K ﹤0.01%
13,825
+8,257
1543
$104K ﹤0.01%
3,000
-100
1544
$104K ﹤0.01%
3,930
1545
$103K ﹤0.01%
1,428
-263
1546
$103K ﹤0.01%
1,800
-100
1547
$103K ﹤0.01%
42,253
-33,541
1548
$103K ﹤0.01%
4,429
-1,102
1549
$103K ﹤0.01%
2,327
-201
1550
$102K ﹤0.01%
1,512
-1,116
60 61
62
63 64