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
1551
$102K ﹤0.01%
1,900
-100
1552
$102K ﹤0.01%
1,600
-100
1553
$100K ﹤0.01%
6,200
1554
$100K ﹤0.01%
3,603
-308
1555
$100K ﹤0.01%
33,572
-33,795
1556
$99K ﹤0.01%
1,880
-15,111
1557
$99K ﹤0.01%
1,800
-100
1558
$98K ﹤0.01%
1,439
-372
1559
$98K ﹤0.01%
2,164
+1,225
1560
$97K ﹤0.01%
800
+200
1561
$96K ﹤0.01%
3,900
-100
1562
$96K ﹤0.01%
1,500
-538
1563
$96K ﹤0.01%
1,700
-704
1564
$96K ﹤0.01%
143,105
-15,756
1565
$96K ﹤0.01%
11,200
+200
1566
$95K ﹤0.01%
3,455
-156
1567
$95K ﹤0.01%
5,506
-1,835
1568
$95K ﹤0.01%
12,398
-1,363
1569
$94K ﹤0.01%
4,900
-400
1570
$94K ﹤0.01%
1,984
-176
1571
$94K ﹤0.01%
3,628
-849
1572
$94K ﹤0.01%
1,200
+100
1573
$93K ﹤0.01%
308
+8
1574
$93K ﹤0.01%
6,400
+100
1575
$93K ﹤0.01%
11,684
-2,135
61 62
63
64 65