AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$63.6M 1.01%
2,078,124
-219,412
2
$62.3M 0.99%
2,396,465
-252,672
3
$50.5M 0.8%
1,092,780
-70,306
4
$47.6M 0.76%
944,749
+59,505
5
$43.3M 0.69%
744,253
-218,215
6
$43M 0.68%
774,453
+105,069
7
$40.3M 0.64%
2,927,687
-484,110
8
$37.4M 0.59%
425,316
-54,471
9
$37.2M 0.59%
1,397,678
-666,517
10
$36.4M 0.58%
1,382,848
+201,700
11
$35.9M 0.57%
1,321,497
-10,080
12
$34.8M 0.55%
745,901
+75,660
13
$34.6M 0.55%
630,378
-292,174
14
$34.6M 0.55%
1,014,208
+28,132
15
$33.2M 0.53%
369,419
-3,307
16
$32.9M 0.52%
2,578,405
+119,814
17
$32.9M 0.52%
702,928
-153,779
18
$32.7M 0.52%
934,873
-327,387
19
$32.4M 0.51%
4,538,160
-414,559
20
$30.7M 0.49%
2,084,622
-202,921
21
$30.3M 0.48%
655,575
-387,532
22
$30.3M 0.48%
+777,680
23
$29.1M 0.46%
246,675
-27,928
24
$29M 0.46%
1,153,085
-47,262
25
$28.8M 0.46%
732,686
-148,978
1
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