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
26
$30.3M 0.5%
656,287
-24,373
27
$30.1M 0.49%
111,478
-6,711
28
$29.4M 0.48%
621,801
+22,140
29
$29.4M 0.48%
121,893
+8,154
30
$28.8M 0.47%
1,356,329
+85,473
31
$27.4M 0.45%
279,026
+5,628
32
$26.9M 0.44%
450,980
+205,976
33
$26.6M 0.43%
476,253
+2,729
34
$26.6M 0.43%
247,690
-2,043
35
$26.4M 0.43%
1,967,014
-13,045
36
$26.2M 0.43%
600,985
+30,633
37
$25.5M 0.42%
306,338
+13,121
38
$24.9M 0.41%
155,907
+353
39
$24.8M 0.41%
1,079,532
+29,956
40
$24.3M 0.4%
464,962
-65,929
41
$24.1M 0.39%
1,485,034
-12,703
42
$24M 0.39%
98,276
+4,463
43
$23.9M 0.39%
252,994
-21,389
44
$23.8M 0.39%
289,251
-12,396
45
$23.6M 0.39%
343,203
+5,816
46
$23.5M 0.38%
288,519
+24,901
47
$23.3M 0.38%
346,388
+14,189
48
$23.2M 0.38%
87,129
+2,624
49
$23.1M 0.38%
159,074
+8,634
50
$22.9M 0.37%
337,133
+80,159
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