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
$6.12B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$6.68M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.38M

Top Sells

1
+$14.6M
2
+$10.7M
3
+$9.18M
4
PEP icon
PepsiCo
PEP
+$8.28M
5
CF icon
CF Industries
CF
+$8.13M

Sector Composition

1 Technology 12.04%
2 Financials 10.43%
3 Healthcare 9.5%
4 Industrials 9.12%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.85M 0.11%
108,197
+5,727
227
$6.83M 0.11%
35,715
-885
228
$6.81M 0.11%
448,640
+21,320
229
$6.73M 0.11%
300,540
+84,718
230
$6.54M 0.11%
81,641
-996
231
$6.49M 0.11%
77,365
+1,984
232
$6.48M 0.11%
45,892
-1,332
233
$6.45M 0.11%
1,015,342
-24,061
234
$6.45M 0.11%
61,313
+1,801
235
$6.39M 0.1%
531,084
-4,621
236
$6.33M 0.1%
683,572
-37,026
237
$6.32M 0.1%
575,394
+30,081
238
$6.32M 0.1%
658,532
-45,110
239
$6.31M 0.1%
391,824
-53,390
240
$6.29M 0.1%
59,139
-6,239
241
$6.26M 0.1%
169,842
+10,655
242
$6.15M 0.1%
265,515
-19,440
243
$6.15M 0.1%
490,983
+106,430
244
$6.11M 0.1%
643,956
-27,118
245
$6.05M 0.1%
38,068
+226
246
$6.05M 0.1%
981,773
+105,883
247
$6.04M 0.1%
316,735
+9,612
248
$6.04M 0.1%
40,147
-1,593
249
$6.03M 0.1%
86,419
+5,485
250
$5.98M 0.1%
33,670
+218
8 9
10
11 12