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
1926
– –
-2,852
1927
– –
-53,510
1928
– –
-301,880
1929
– –
-9,102
1930
– –
-30,244
1931
– –
-48
1932
– –
-8,437
1933
– –
-600
1934
– –
-1,300
1935
– –
-1,200
1936
– –
-2,600
1937
– –
-18
1938
– –
-1,500
1939
– –
-3,983
1940
– –
-32,913
1941
– –
-134,069
1942
– –
-100
1943
– –
-2,995,800
1944
– –
-21,413
1945
– –
-9,284
1946
– –
-1,027
74 75 76 77
78