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
1676
$59K ﹤0.01%
2,200
1677
$59K ﹤0.01%
2,500
1678
$59K ﹤0.01%
2,481
-100
1679
$59K ﹤0.01%
1,300
1680
$58K ﹤0.01%
1,700
1681
$58K ﹤0.01%
3,545
-1,782
1682
$58K ﹤0.01%
4,300
-500
1683
$57K ﹤0.01%
1,224
1684
$57K ﹤0.01%
4,100
-200
1685
$57K ﹤0.01%
2,100
+2,000
1686
$56K ﹤0.01%
1,900
-100
1687
$56K ﹤0.01%
3,084
-38
1688
$56K ﹤0.01%
1,275
-2,285
1689
$56K ﹤0.01%
2,400
+200
1690
$55K ﹤0.01%
1,400
-514
1691
$55K ﹤0.01%
800
1692
$55K ﹤0.01%
1,648
-2,565
1693
$55K ﹤0.01%
2,300
1694
$55K ﹤0.01%
10,214
-2,032
1695
$55K ﹤0.01%
900
1696
$54K ﹤0.01%
367
-478
1697
$54K ﹤0.01%
1,000
-100
1698
$54K ﹤0.01%
465
-100
1699
$54K ﹤0.01%
2,900
-100
1700
$54K ﹤0.01%
8,100
-400
66 67
68
69 70