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
1926
– –
-8,437
1927
– –
-600
1928
– –
-1,300
1929
– –
-1,200
1930
– –
-2,600
1931
– –
-18
1932
– –
-1,500
1933
– –
-3,983
1934
– –
-32,913
1935
– –
-134,069
1936
– –
-100
1937
– –
-2,995,800
1938
– –
-21,413
1939
– –
-9,284
1940
– –
-1,027
1941
– –
-3,879
1942
– –
-6,492
1943
– –
-59,806
1944
– –
-29,913
1945
– –
-2,200
1946
– –
-2,300
74 75 76 77
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