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
551
$2.28M 0.04%
+108,770
552
$2.27M 0.04%
178,045
-55,529
553
$2.27M 0.04%
7,267
-3,528
554
$2.27M 0.04%
1,146
+109
555
$2.27M 0.04%
48,000
+1,311
556
$2.25M 0.04%
113,713
+20,864
557
$2.23M 0.04%
79,037
-33,430
558
$2.23M 0.04%
9,017
+1,691
559
$2.22M 0.04%
58,840
-1,721
560
$2.22M 0.04%
397,645
-1,943
561
$2.22M 0.04%
15,064
-66
562
$2.22M 0.04%
163,311
-57,789
563
$2.21M 0.04%
103,558
+44,540
564
$2.21M 0.04%
28,596
-4,483
565
$2.2M 0.04%
33,394
+1,573
566
$2.2M 0.04%
27,838
+1,369
567
$2.2M 0.04%
123,917
-19,799
568
$2.19M 0.04%
24,620
+4,132
569
$2.19M 0.04%
11,228
-3,183
570
$2.18M 0.04%
59,670
-9,770
571
$2.18M 0.04%
83,737
+16,884
572
$2.18M 0.04%
198,995
-146,134
573
$2.18M 0.04%
17,130
-1,681
574
$2.17M 0.04%
45,605
+4,233
575
$2.17M 0.04%
189,995
+36,741
21 22
23
24 25