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
1851
$12K ﹤0.01%
1,414
-98
1852
$12K ﹤0.01%
13
1853
$12K ﹤0.01%
1,648
1854
$11K ﹤0.01%
13
-12
1855
$11K ﹤0.01%
1,387
-97
1856
$10K ﹤0.01%
3,906
-117
1857
$10K ﹤0.01%
4,329
-294
1858
$9K ﹤0.01%
400
-100
1859
$8K ﹤0.01%
198
-76
1860
$8K ﹤0.01%
1,113
1861
$8K ﹤0.01%
5
-1
1862
$7K ﹤0.01%
200
-856
1863
$7K ﹤0.01%
808
1864
$6K ﹤0.01%
2,569
1865
$5K ﹤0.01%
240
1866
$4K ﹤0.01%
+261
1867
$4K ﹤0.01%
130
1868
$4K ﹤0.01%
35
1869
$4K ﹤0.01%
+395
1870
$4K ﹤0.01%
887
1871
$4K ﹤0.01%
809
1872
$4K ﹤0.01%
157
1873
$4K ﹤0.01%
18,806
-8,222
1874
$3K ﹤0.01%
204
1875
$3K ﹤0.01%
75
73 74
75
76 77