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
1751
$43K ﹤0.01%
1,200
1752
$43K ﹤0.01%
900
-100
1753
$43K ﹤0.01%
2,400
-200
1754
$43K ﹤0.01%
900
-100
1755
$42K ﹤0.01%
5,400
1756
$42K ﹤0.01%
+858
1757
$42K ﹤0.01%
3,314
-400
1758
$42K ﹤0.01%
+991
1759
$42K ﹤0.01%
1,200
1760
$42K ﹤0.01%
+1,927
1761
$42K ﹤0.01%
1,420
+100
1762
$41K ﹤0.01%
1,600
-100
1763
$41K ﹤0.01%
900
-100
1764
$41K ﹤0.01%
1,800
1765
$41K ﹤0.01%
2,400
-200
1766
$41K ﹤0.01%
+1,625
1767
$40K ﹤0.01%
2,100
-100
1768
$40K ﹤0.01%
570
1769
$40K ﹤0.01%
22,752
-33,233
1770
$40K ﹤0.01%
7,900
-600
1771
$40K ﹤0.01%
800
1772
$39K ﹤0.01%
1,132
-40
1773
$39K ﹤0.01%
2,217
-2,035
1774
$39K ﹤0.01%
1,500
1775
$39K ﹤0.01%
3,908
-4,133
69 70
71
72 73