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
301
$4.86M 0.08%
83,587
-3,909
302
$4.84M 0.08%
62,668
-57,510
303
$4.83M 0.08%
17,429
+2,550
304
$4.81M 0.08%
91,044
+14,858
305
$4.78M 0.08%
108,318
-18,005
306
$4.77M 0.08%
453,601
-195,811
307
$4.75M 0.08%
278,586
-41,619
308
$4.69M 0.08%
382,493
-42,999
309
$4.68M 0.08%
140,366
-9,009
310
$4.65M 0.08%
85,555
-4,425
311
$4.55M 0.07%
25,572
+3,488
312
$4.54M 0.07%
38,844
+2,952
313
$4.54M 0.07%
212,182
-37,866
314
$4.49M 0.07%
325,664
-47,542
315
$4.46M 0.07%
341,806
-187,803
316
$4.43M 0.07%
28,267
+2,289
317
$4.38M 0.07%
24,994
-7,776
318
$4.38M 0.07%
98,173
-4,353
319
$4.38M 0.07%
363,943
-58,755
320
$4.34M 0.07%
42,868
+657
321
$4.34M 0.07%
672,325
-124,952
322
$4.29M 0.07%
130,674
-13,726
323
$4.28M 0.07%
31,174
-1,139
324
$4.27M 0.07%
63,990
+25,826
325
$4.27M 0.07%
16,040
-1,556
11 12
13
14 15