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
1776
$39K ﹤0.01%
1,500
1777
$39K ﹤0.01%
3,908
-4,133
1778
$39K ﹤0.01%
1,263
1779
$39K ﹤0.01%
800
-100
1780
$38K ﹤0.01%
1,500
1781
$38K ﹤0.01%
1,100
1782
$38K ﹤0.01%
1,400
1783
$38K ﹤0.01%
509
-2,995
1784
$38K ﹤0.01%
1,900
+300
1785
$37K ﹤0.01%
1,100
-300
1786
$37K ﹤0.01%
1,400
-100
1787
$37K ﹤0.01%
1,118
-100
1788
$36K ﹤0.01%
+1,900
1789
$36K ﹤0.01%
850
1790
$36K ﹤0.01%
1,946
-163
1791
$36K ﹤0.01%
6,300
+400
1792
$35K ﹤0.01%
2,495
-214
1793
$35K ﹤0.01%
800
-100
1794
$35K ﹤0.01%
7,659
-576
1795
$35K ﹤0.01%
1,100
1796
$34K ﹤0.01%
91
-737
1797
$33K ﹤0.01%
900
1798
$31K ﹤0.01%
5,743
1799
$31K ﹤0.01%
550
-100
1800
$31K ﹤0.01%
+5,425
70 71
72
73 74