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
1601
$79K ﹤0.01%
1,300
-15,259
1602
$79K ﹤0.01%
1,672
-1,530
1603
$79K ﹤0.01%
96,000
-4,000
1604
$79K ﹤0.01%
2,490
-150
1605
$79K ﹤0.01%
12,182
-741
1606
$79K ﹤0.01%
1,700
-100
1607
$78K ﹤0.01%
1,614
-35
1608
$78K ﹤0.01%
2,000
-100
1609
$78K ﹤0.01%
2,205
+717
1610
$78K ﹤0.01%
2,000
-100
1611
$77K ﹤0.01%
1,600
-100
1612
$77K ﹤0.01%
2,024
+186
1613
$77K ﹤0.01%
1,000
1614
$77K ﹤0.01%
5,000
+400
1615
$77K ﹤0.01%
2,675
-100
1616
$76K ﹤0.01%
2,700
1617
$76K ﹤0.01%
1,400
-100
1618
$75K ﹤0.01%
3,981
-100
1619
$75K ﹤0.01%
1,200
1620
$75K ﹤0.01%
3,137
-627
1621
$75K ﹤0.01%
800
1622
$74K ﹤0.01%
11,300
-100
1623
$74K ﹤0.01%
1,500
-100
1624
$74K ﹤0.01%
3,000
-1,366
1625
$74K ﹤0.01%
5,272
-2,874
63 64
65
66 67