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
376
$3.57M 0.06%
28,567
+11,486
377
$3.57M 0.06%
26,214
-4,117
378
$3.57M 0.06%
187,738
+33,632
379
$3.57M 0.06%
22,278
+3,359
380
$3.56M 0.06%
72,734
-13,937
381
$3.55M 0.06%
27,841
-875
382
$3.54M 0.06%
502,066
+5,685
383
$3.52M 0.06%
77,125
+1,620
384
$3.51M 0.06%
411,185
-57,341
385
$3.5M 0.06%
45,001
+2,043
386
$3.49M 0.06%
142,313
-26,498
387
$3.48M 0.06%
23,343
+583
388
$3.46M 0.06%
55,856
+8,974
389
$3.44M 0.06%
71,797
+7,043
390
$3.41M 0.06%
233,234
+10,565
391
$3.4M 0.06%
161,348
-10,661
392
$3.38M 0.06%
15,895
-536
393
$3.38M 0.06%
281,384
+58,519
394
$3.36M 0.05%
247,657
-67,717
395
$3.36M 0.05%
205,661
+3,802
396
$3.35M 0.05%
322,747
-54,855
397
$3.34M 0.05%
86,186
+4,051
398
$3.31M 0.05%
339,384
-4,397
399
$3.31M 0.05%
21,986
+538
400
$3.3M 0.05%
128,171
-3,972
14 15
16
17 18