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
351
$3.95M 0.06%
58,241
-5,335
352
$3.94M 0.06%
385,846
+212,645
353
$3.92M 0.06%
26,565
-413
354
$3.92M 0.06%
60,881
-5,035
355
$3.92M 0.06%
42,157
-1,130
356
$3.91M 0.06%
26,773
-2,363
357
$3.89M 0.06%
164,632
-10,746
358
$3.87M 0.06%
72,024
+18,675
359
$3.85M 0.06%
896,490
+75,079
360
$3.85M 0.06%
33,375
-4,232
361
$3.84M 0.06%
14,986
-107
362
$3.8M 0.06%
39,066
-696
363
$3.79M 0.06%
30,220
+1,744
364
$3.76M 0.06%
100,600
+21,750
365
$3.75M 0.06%
655,273
+42,157
366
$3.73M 0.06%
55,592
-1,076
367
$3.71M 0.06%
550,659
+173,983
368
$3.7M 0.06%
519,927
+39,587
369
$3.65M 0.06%
82,124
-19,932
370
$3.65M 0.06%
12,369
+2,559
371
$3.65M 0.06%
261,285
-65,438
372
$3.62M 0.06%
565,352
-127,033
373
$3.62M 0.06%
35,681
+2,718
374
$3.61M 0.06%
33,465
-187
375
$3.59M 0.06%
40,370
+269
13 14
15
16 17