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
276
$5.32M 0.09%
390,349
-61,286
277
$5.3M 0.09%
14,235
-405
278
$5.28M 0.09%
69,887
-6,440
279
$5.27M 0.09%
46,774
-3,602
280
$5.22M 0.09%
90,544
-9,184
281
$5.22M 0.09%
71,895
-16,942
282
$5.21M 0.09%
30,624
-1,066
283
$5.21M 0.09%
69,336
-4,707
284
$5.17M 0.08%
393,175
+42,346
285
$5.16M 0.08%
476,066
-36,523
286
$5.15M 0.08%
18,782
+528
287
$5.11M 0.08%
91,298
-5,838
288
$5.11M 0.08%
47,421
-5,024
289
$5.09M 0.08%
157,709
-30,236
290
$5.09M 0.08%
72,613
-1,086
291
$5.08M 0.08%
87,501
+3,861
292
$5.08M 0.08%
560,356
-61,603
293
$5.05M 0.08%
302,104
-26,016
294
$5.04M 0.08%
14,267
-829
295
$5.04M 0.08%
440,580
-20,541
296
$5.03M 0.08%
164,167
+24,840
297
$5.01M 0.08%
54,166
-3,377
298
$5M 0.08%
269,989
-4,361
299
$4.91M 0.08%
371,856
+21,073
300
$4.87M 0.08%
304,967
-52,756
10 11
12
13 14