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
1726
$47K ﹤0.01%
1,700
1727
$47K ﹤0.01%
550
1728
$47K ﹤0.01%
1,657
-164
1729
$46K ﹤0.01%
1,075
+100
1730
$46K ﹤0.01%
1,975
1731
$46K ﹤0.01%
1,600
1732
$46K ﹤0.01%
3,920
-459
1733
$45K ﹤0.01%
1,572
-49,825
1734
$45K ﹤0.01%
1,964
-550
1735
$45K ﹤0.01%
500
1736
$45K ﹤0.01%
229
-5
1737
$45K ﹤0.01%
12,279
-920
1738
$45K ﹤0.01%
2,900
-100
1739
$45K ﹤0.01%
2,653
-60
1740
$44K ﹤0.01%
781
-135
1741
$44K ﹤0.01%
900
-100
1742
$44K ﹤0.01%
3,300
-300
1743
$44K ﹤0.01%
2,100
-100
1744
$44K ﹤0.01%
775
-67
1745
$44K ﹤0.01%
3,614
-100
1746
$44K ﹤0.01%
867
-33
1747
$44K ﹤0.01%
3,500
-200
1748
$44K ﹤0.01%
+1,432
1749
$43K ﹤0.01%
100
1750
$43K ﹤0.01%
1,100
-100
68 69
70
71 72