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
1576
$93K ﹤0.01%
2,400
1577
$92K ﹤0.01%
2,555
+1,900
1578
$92K ﹤0.01%
1,498
-227
1579
$91K ﹤0.01%
608
-1,873
1580
$90K ﹤0.01%
24,510
-2,113
1581
$89K ﹤0.01%
2,800
+200
1582
$89K ﹤0.01%
700
-100
1583
$89K ﹤0.01%
2,699
1584
$89K ﹤0.01%
4,415
+1,355
1585
$89K ﹤0.01%
2,400
1586
$89K ﹤0.01%
4,740
-1,009
1587
$88K ﹤0.01%
92,474
-8,960
1588
$88K ﹤0.01%
4,112
-70
1589
$88K ﹤0.01%
1,200
1590
$87K ﹤0.01%
1,124
1591
$87K ﹤0.01%
3,100
1592
$86K ﹤0.01%
1,800
-2,096
1593
$86K ﹤0.01%
2,147
-1,161
1594
$85K ﹤0.01%
1,050
1595
$84K ﹤0.01%
1,600
-100
1596
$83K ﹤0.01%
2,796
+909
1597
$82K ﹤0.01%
2,500
-100
1598
$82K ﹤0.01%
12,634
-2,608
1599
$82K ﹤0.01%
1,615
-90
1600
$81K ﹤0.01%
800
62 63
64
65 66