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
1826
$20K ﹤0.01%
1,600
1827
$20K ﹤0.01%
700
1828
$20K ﹤0.01%
500
1829
$19K ﹤0.01%
1,700
-100
1830
$18K ﹤0.01%
1,387
-97
1831
$18K ﹤0.01%
1,914
1832
$17K ﹤0.01%
2,692
1833
$17K ﹤0.01%
2,214
1834
$16K ﹤0.01%
600
-100
1835
$16K ﹤0.01%
3,598
1836
$15K ﹤0.01%
3,265
1837
$15K ﹤0.01%
651
-20
1838
$15K ﹤0.01%
1,524
-1,615
1839
$14K ﹤0.01%
5,194
1840
$14K ﹤0.01%
2,142
-3,828
1841
$14K ﹤0.01%
800
1842
$14K ﹤0.01%
450
1843
$14K ﹤0.01%
614
-135
1844
$14K ﹤0.01%
1,900
1845
$13K ﹤0.01%
1,415
-1,067
1846
$13K ﹤0.01%
323
-573
1847
$13K ﹤0.01%
559
-1,140
1848
$13K ﹤0.01%
+427
1849
$13K ﹤0.01%
1,424
-97
1850
$12K ﹤0.01%
1,274
-110
72 73
74
75 76