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
501
$2.62M 0.04%
223,216
-44,113
502
$2.62M 0.04%
19,003
+1,394
503
$2.62M 0.04%
48,961
+250
504
$2.61M 0.04%
48,764
-2,587
505
$2.6M 0.04%
49,567
-11,629
506
$2.6M 0.04%
14,374
-2,012
507
$2.6M 0.04%
138,387
-5,624
508
$2.6M 0.04%
39,392
+13,352
509
$2.59M 0.04%
16,678
+2,929
510
$2.59M 0.04%
142,385
+23,060
511
$2.58M 0.04%
11,817
-3,094
512
$2.58M 0.04%
41,107
-18,447
513
$2.57M 0.04%
105,537
+96,149
514
$2.57M 0.04%
52,908
-10,738
515
$2.56M 0.04%
28,625
-13,188
516
$2.55M 0.04%
161,937
+53,957
517
$2.54M 0.04%
183,059
+1,638
518
$2.54M 0.04%
59,021
+1,423
519
$2.52M 0.04%
313,431
-11,948
520
$2.51M 0.04%
78,082
+13,615
521
$2.5M 0.04%
27,330
-1,438
522
$2.5M 0.04%
194,371
+16,995
523
$2.49M 0.04%
122,726
+19,983
524
$2.49M 0.04%
9,071
-815
525
$2.48M 0.04%
33,380
+618
19 20
21
22 23