AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
201
$9.19M 0.15%
141,798
-18,450
202
$9.12M 0.14%
134,773
-2,845
203
$9.09M 0.14%
207,361
+128,490
204
$9.08M 0.14%
189,045
+32,424
205
$9.08M 0.14%
970,766
-101,338
206
$9.04M 0.14%
770,625
-118,161
207
$8.92M 0.14%
515,552
-55,402
208
$8.91M 0.14%
315,850
+30,110
209
$8.88M 0.14%
514,498
+289,983
210
$8.81M 0.14%
50,756
+3,370
211
$8.78M 0.14%
121,121
+9
212
$8.69M 0.14%
648,848
-38,335
213
$8.66M 0.14%
99,691
+7,896
214
$8.64M 0.14%
956,493
-31,438
215
$8.57M 0.14%
101,145
+15,271
216
$8.55M 0.14%
27,925
+1,483
217
$8.47M 0.13%
82,532
+22,774
218
$8.46M 0.13%
545,430
-233,460
219
$8.38M 0.13%
869,408
+28,634
220
$8.37M 0.13%
79,460
-11,035
221
$8.37M 0.13%
145,126
+15,014
222
$8.33M 0.13%
117,717
+849
223
$8.25M 0.13%
829,524
+99,899
224
$8.11M 0.13%
1,132,906
-64,166
225
$8.09M 0.13%
641,527
+420,424
7 8
9
10 11