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
326
$4.27M 0.07%
14,406
+2,527
327
$4.25M 0.07%
290,929
-66,607
328
$4.24M 0.07%
770,442
-171,685
329
$4.24M 0.07%
43,992
-8,453
330
$4.23M 0.07%
53,272
+2,901
331
$4.22M 0.07%
269,118
+111,241
332
$4.22M 0.07%
129,209
-6,096
333
$4.22M 0.07%
89,632
-2,128
334
$4.2M 0.07%
353,271
+7,653
335
$4.2M 0.07%
526,404
-132,566
336
$4.19M 0.07%
561,260
-11,737
337
$4.17M 0.07%
246,353
-18,073
338
$4.13M 0.07%
290,505
-74,535
339
$4.12M 0.07%
60,496
-8,153
340
$4.11M 0.07%
58,622
-4,542
341
$4.11M 0.07%
54,843
-6,824
342
$4.1M 0.07%
218,569
+26,893
343
$4.09M 0.07%
175,581
+15,870
344
$4.08M 0.07%
64,344
-6,117
345
$4.08M 0.07%
47,877
-2,423
346
$4.07M 0.07%
504,355
+20,819
347
$4.02M 0.07%
11,238
+724
348
$3.99M 0.07%
31,780
-4,318
349
$3.99M 0.07%
33,092
+4,064
350
$3.95M 0.06%
89,260
+50,914
12 13
14
15 16