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
1651
$66K ﹤0.01%
8,927
-1,224
1652
$65K ﹤0.01%
2,600
-100
1653
$65K ﹤0.01%
1,300
-100
1654
$64K ﹤0.01%
5,711
-745
1655
$64K ﹤0.01%
+5,420
1656
$64K ﹤0.01%
1,910
-96
1657
$64K ﹤0.01%
2,652
-146
1658
$64K ﹤0.01%
4,500
1659
$63K ﹤0.01%
2,000
1660
$63K ﹤0.01%
4,096
-4,279
1661
$63K ﹤0.01%
2,312
-1,838
1662
$63K ﹤0.01%
1,700
-13,536
1663
$62K ﹤0.01%
5,800
-600
1664
$61K ﹤0.01%
10,865
-1,312
1665
$61K ﹤0.01%
1,000
-100
1666
$61K ﹤0.01%
1,300
1667
$61K ﹤0.01%
191
+62
1668
$61K ﹤0.01%
6,235
-1,725
1669
$61K ﹤0.01%
1,300
1670
$60K ﹤0.01%
900
1671
$60K ﹤0.01%
4,600
-100
1672
$60K ﹤0.01%
3,217
+1,921
1673
$60K ﹤0.01%
3,400
-200
1674
$60K ﹤0.01%
2,900
-200
1675
$59K ﹤0.01%
2,200
65 66
67
68 69