AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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
1901
– –
-9,102
1902
– –
-2,300
1903
– –
-29,913
1904
– –
-1,699
1905
– –
-19,686
1906
– –
-3,317
1907
– –
-6,874
1908
– –
-24,518
1909
– –
-4,740
1910
– –
-3,984
1911
– –
-53,261
1912
– –
-7,412
1913
– –
-3,879
1914
– –
-6,492
1915
– –
-59,806
1916
– –
-2,200
1917
– –
-13,559
1918
– –
-376,965
1919
– –
-76,205
1920
– –
-14,815
1921
– –
-6,416
1922
– –
-2,500
1923
$0 ﹤0.01%
+45
1924
– –
-2,234
1925
– –
-1,500
74 75 76
77
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