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
426
$3.04M 0.05%
32,534
-4,282
427
$3.03M 0.05%
215,517
-43,346
428
$3.03M 0.05%
136,133
-7,045
429
$3.02M 0.05%
76,412
-7,744
430
$3M 0.05%
26,660
-912
431
$3M 0.05%
73,985
-3,168
432
$2.99M 0.05%
236,124
-20,961
433
$2.98M 0.05%
183,347
+146,554
434
$2.98M 0.05%
50,141
-14,882
435
$2.96M 0.05%
75,119
-2,218
436
$2.96M 0.05%
231,249
-19,980
437
$2.96M 0.05%
4,856
-1,240
438
$2.96M 0.05%
238,590
-20,109
439
$2.94M 0.05%
55,423
-12,032
440
$2.94M 0.05%
8,684
+1,475
441
$2.94M 0.05%
29,247
-2,004
442
$2.94M 0.05%
35,320
+817
443
$2.94M 0.05%
66,735
+7,480
444
$2.93M 0.05%
283,374
+85,373
445
$2.92M 0.05%
44,955
+8,652
446
$2.92M 0.05%
551,036
-51,029
447
$2.91M 0.05%
29,557
-10,585
448
$2.9M 0.05%
38,925
-100,096
449
$2.9M 0.05%
92,613
+3,819
450
$2.9M 0.05%
210,572
-16,054
16 17
18
19 20