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
451
$2.88M 0.05%
144,195
+4,442
452
$2.86M 0.05%
39,178
+1,488
453
$2.86M 0.05%
41,613
-428
454
$2.86M 0.05%
64,943
-5,489
455
$2.86M 0.05%
63,215
-2,943
456
$2.85M 0.05%
216,562
+11,743
457
$2.85M 0.05%
18,556
-11,587
458
$2.85M 0.05%
12,517
-179
459
$2.84M 0.05%
39,925
-8,160
460
$2.83M 0.05%
25,892
+2,251
461
$2.81M 0.05%
50,637
-5,555
462
$2.8M 0.05%
355,906
-156,044
463
$2.8M 0.05%
49,276
+31,781
464
$2.79M 0.05%
201,469
+140,508
465
$2.79M 0.05%
32,416
-4,182
466
$2.78M 0.05%
115,644
-56,698
467
$2.78M 0.05%
192,631
-21,607
468
$2.76M 0.05%
73,380
+2,295
469
$2.76M 0.05%
333,252
+60,950
470
$2.75M 0.04%
39,280
-153,329
471
$2.74M 0.04%
244,567
-143,976
472
$2.73M 0.04%
19,670
+1,242
473
$2.73M 0.04%
53,105
-16
474
$2.73M 0.04%
88,051
+11,912
475
$2.73M 0.04%
291,303
+44,615
17 18
19
20 21