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
251
$5.94M 0.1%
291,491
-16,832
252
$5.94M 0.1%
532,988
+21,904
253
$5.89M 0.1%
246,293
+32,126
254
$5.84M 0.1%
32,100
-4,159
255
$5.82M 0.1%
254,336
-46,456
256
$5.79M 0.09%
110,132
-16,287
257
$5.79M 0.09%
74,746
+3,762
258
$5.75M 0.09%
396,330
-76,320
259
$5.69M 0.09%
421,439
-18,120
260
$5.68M 0.09%
418,004
-36,389
261
$5.66M 0.09%
161,460
-31,002
262
$5.64M 0.09%
50,732
-7,212
263
$5.63M 0.09%
110,409
-4,757
264
$5.62M 0.09%
393,983
+126,547
265
$5.62M 0.09%
1,429,426
-16,118
266
$5.61M 0.09%
653,287
-318,064
267
$5.6M 0.09%
98,506
+9,242
268
$5.56M 0.09%
275,196
-6,793
269
$5.54M 0.09%
76,514
+17,314
270
$5.52M 0.09%
396,990
-58,319
271
$5.47M 0.09%
167,173
-10,148
272
$5.45M 0.09%
89,492
-6,587
273
$5.44M 0.09%
53,295
+2,250
274
$5.41M 0.09%
306,596
-20,770
275
$5.38M 0.09%
219,340
-5,612
9 10
11
12 13