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
176
$10.2M 0.16%
162,718
+69,252
177
$10.1M 0.16%
201,018
-7,754
178
$9.97M 0.16%
122,624
+58,627
179
$9.96M 0.16%
163,514
-196,717
180
$9.94M 0.16%
79,847
-9,152
181
$9.88M 0.16%
186,897
-168,608
182
$9.87M 0.16%
156,205
+14,147
183
$9.86M 0.16%
587,528
+183,929
184
$9.83M 0.16%
677,290
-62,590
185
$9.81M 0.16%
1,108,485
+130,376
186
$9.79M 0.16%
28,734
+15,794
187
$9.71M 0.15%
153,235
+294
188
$9.7M 0.15%
100,823
-10,373
189
$9.68M 0.15%
124,998
-6,244
190
$9.59M 0.15%
486,905
-44,208
191
$9.51M 0.15%
63,254
+9,765
192
$9.47M 0.15%
898,888
+533,674
193
$9.46M 0.15%
86,700
+1,111
194
$9.4M 0.15%
878,337
-964
195
$9.38M 0.15%
313,232
-29,780
196
$9.37M 0.15%
66,067
+865
197
$9.33M 0.15%
779,908
+125,081
198
$9.27M 0.15%
259,637
+141,735
199
$9.26M 0.15%
688,018
+14,547
200
$9.24M 0.15%
969,617
-74,788
6 7
8
9 10