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
401
$3.3M 0.05%
55,240
-12,700
402
$3.29M 0.05%
73,763
-2,840
403
$3.29M 0.05%
303,215
-13,345
404
$3.28M 0.05%
327,767
-9,285
405
$3.26M 0.05%
32,905
+6,333
406
$3.25M 0.05%
94,080
+1,262
407
$3.24M 0.05%
139,925
+71,753
408
$3.23M 0.05%
22,981
-12,684
409
$3.2M 0.05%
46,216
-968
410
$3.19M 0.05%
14,250
-202
411
$3.19M 0.05%
14,815
+2,016
412
$3.19M 0.05%
16,284
-1,406
413
$3.18M 0.05%
42,111
-8,039
414
$3.18M 0.05%
34,724
+2,249
415
$3.16M 0.05%
9,848
-946
416
$3.15M 0.05%
24,661
-523
417
$3.13M 0.05%
43,004
+6,875
418
$3.13M 0.05%
133,312
-5,096
419
$3.13M 0.05%
17,983
-2,676
420
$3.13M 0.05%
39,727
+5,009
421
$3.12M 0.05%
21,295
-2,421
422
$3.08M 0.05%
211,460
-21,215
423
$3.06M 0.05%
16,418
+2,236
424
$3.06M 0.05%
42,745
+2,366
425
$3.05M 0.05%
66,817
-2,757
15 16
17
18 19