AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1901
– –
-2,234
1902
– –
-1,699
1903
– –
-19,686
1904
– –
-3,317
1905
– –
-6,874
1906
– –
-24,518
1907
– –
-4,740
1908
– –
-3,984
1909
– –
-53,261
1910
– –
-7,412
1911
– –
-13,559
1912
– –
-376,965
1913
– –
-76,205
1914
– –
-14,815
1915
– –
-6,416
1916
– –
-2,500
1917
$0 ﹤0.01%
+45
1918
– –
-1,500
1919
– –
-8,232
1920
– –
-2,852
1921
– –
-53,510
1922
– –
-301,880
1923
– –
-9,102
1924
– –
-30,244
1925
– –
-48
74 75 76
77
78