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
526
$2.48M 0.04%
25,821
+8,477
527
$2.48M 0.04%
78,367
+666
528
$2.47M 0.04%
28,977
+3,898
529
$2.47M 0.04%
27,490
+3,036
530
$2.47M 0.04%
42,534
+13,926
531
$2.46M 0.04%
155,436
-35,194
532
$2.45M 0.04%
39,904
+6,061
533
$2.44M 0.04%
215,879
-67,149
534
$2.41M 0.04%
246,180
+127,972
535
$2.39M 0.04%
59,204
-1,435
536
$2.39M 0.04%
23,949
-318
537
$2.39M 0.04%
35,739
+6
538
$2.38M 0.04%
205,748
-63,214
539
$2.38M 0.04%
19,360
-301
540
$2.37M 0.04%
46,970
-1,900
541
$2.37M 0.04%
20,828
+366
542
$2.36M 0.04%
18,518
-12,551
543
$2.36M 0.04%
13,794
+3,532
544
$2.36M 0.04%
56,278
-6,583
545
$2.36M 0.04%
71,953
-6,463
546
$2.34M 0.04%
181,564
+17,128
547
$2.33M 0.04%
204,481
-39,746
548
$2.3M 0.04%
44,988
+14,928
549
$2.29M 0.04%
166,290
+41,135
550
$2.28M 0.04%
22,502
-581
20 21
22
23 24