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 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$54K ﹤0.01%
2,000
-200
1702
$54K ﹤0.01%
400
-20
1703
$53K ﹤0.01%
1,678
-625
1704
$53K ﹤0.01%
2,100
1705
$53K ﹤0.01%
2,000
1706
$53K ﹤0.01%
879
-126
1707
$52K ﹤0.01%
+1,746
1708
$51K ﹤0.01%
17,700
1709
$51K ﹤0.01%
1,400
-200
1710
$51K ﹤0.01%
11,660
+3,573
1711
$50K ﹤0.01%
1,099
1712
$50K ﹤0.01%
1,300
-200
1713
$50K ﹤0.01%
3,601
+1,169
1714
$49K ﹤0.01%
1,800
-200
1715
$49K ﹤0.01%
1,000
-100
1716
$49K ﹤0.01%
3,900
-100
1717
$49K ﹤0.01%
1,029
+186
1718
$49K ﹤0.01%
1,900
-100
1719
$48K ﹤0.01%
100
1720
$48K ﹤0.01%
12,900
+10,400
1721
$48K ﹤0.01%
1,300
1722
$48K ﹤0.01%
600
-100
1723
$48K ﹤0.01%
2,585
-228
1724
$47K ﹤0.01%
900
-3,233
1725
$47K ﹤0.01%
1,100
-100
67 68
69
70 71