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
1801
$31K ﹤0.01%
2,300
1802
$30K ﹤0.01%
2,866
-3,119
1803
$30K ﹤0.01%
2,400
1804
$30K ﹤0.01%
2,875
-61
1805
$30K ﹤0.01%
1,200
-100
1806
$29K ﹤0.01%
433
1807
$29K ﹤0.01%
400
1808
$29K ﹤0.01%
1,516
-262
1809
$28K ﹤0.01%
1,524
-286
1810
$27K ﹤0.01%
8,822
1811
$27K ﹤0.01%
1,150
-21,499
1812
$27K ﹤0.01%
1,000
1813
$26K ﹤0.01%
800
1814
$25K ﹤0.01%
6,312
-1,167
1815
$25K ﹤0.01%
750
-100
1816
$24K ﹤0.01%
300
1817
$24K ﹤0.01%
400
1818
$24K ﹤0.01%
4,125
-104,202
1819
$24K ﹤0.01%
700
-100
1820
$23K ﹤0.01%
+866
1821
$23K ﹤0.01%
1,450
-484
1822
$23K ﹤0.01%
+1,589
1823
$23K ﹤0.01%
5,871
-2,519
1824
$21K ﹤0.01%
1,400
1825
$21K ﹤0.01%
200
-1,200
71 72
73
74 75