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
476
$2.72M 0.04%
182,119
+17,633
477
$2.72M 0.04%
38,233
+6,656
478
$2.72M 0.04%
14,092
-1,342
479
$2.72M 0.04%
41,909
+2,571
480
$2.69M 0.04%
129,338
+45,976
481
$2.69M 0.04%
69,638
-473
482
$2.69M 0.04%
673,772
-467,143
483
$2.69M 0.04%
32,019
-423
484
$2.68M 0.04%
197,908
+17,889
485
$2.68M 0.04%
48,623
-4,170
486
$2.68M 0.04%
28,518
+6,307
487
$2.68M 0.04%
48,592
+45,685
488
$2.67M 0.04%
230,991
-46,056
489
$2.67M 0.04%
231,625
-46,200
490
$2.66M 0.04%
185,117
+1,459
491
$2.66M 0.04%
15,821
+1,496
492
$2.66M 0.04%
240,248
-49,908
493
$2.65M 0.04%
197,865
-120,767
494
$2.65M 0.04%
159,696
-18,112
495
$2.65M 0.04%
69,814
-646
496
$2.64M 0.04%
76,125
+6,923
497
$2.63M 0.04%
195,868
+31,518
498
$2.63M 0.04%
50,139
+15,899
499
$2.63M 0.04%
146,906
-6,156
500
$2.62M 0.04%
138,147
+18,629
18 19
20
21 22