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
151
$11.4M 0.18%
96,985
+49,719
152
$11.3M 0.18%
59,917
+19,031
153
$11.3M 0.18%
723,904
-119,598
154
$11.3M 0.18%
983,001
+32,017
155
$11.3M 0.18%
1,004,424
-88,648
156
$11.1M 0.18%
185,296
+19,572
157
$11.1M 0.18%
87,308
+3,265
158
$11.1M 0.18%
68,286
+5,597
159
$11M 0.17%
762,228
+4,189
160
$11M 0.17%
330,160
-10,988
161
$10.9M 0.17%
1,236,012
+112,539
162
$10.9M 0.17%
160,689
+466
163
$10.9M 0.17%
108,657
+29,333
164
$10.8M 0.17%
179,448
+58,004
165
$10.8M 0.17%
387,060
-25,808
166
$10.8M 0.17%
193,236
+109,585
167
$10.7M 0.17%
1,903,948
-730,582
168
$10.7M 0.17%
784,850
-424,958
169
$10.7M 0.17%
670,148
-269,668
170
$10.6M 0.17%
58,964
+17,545
171
$10.6M 0.17%
316,940
+21,131
172
$10.5M 0.17%
1,008,825
+313,169
173
$10.5M 0.17%
1,329,945
-80,280
174
$10.4M 0.16%
451,340
+52,284
175
$10.2M 0.16%
154,770
+35,755
5 6
7
8 9