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
576
$2.17M 0.04%
167,456
-98,096
577
$2.15M 0.04%
9,658
+1,667
578
$2.15M 0.04%
245,933
+48,750
579
$2.15M 0.04%
293,535
+29,475
580
$2.15M 0.04%
172,444
+19,701
581
$2.15M 0.04%
109,442
+25,530
582
$2.15M 0.04%
10,864
-211
583
$2.13M 0.03%
14,718
-453
584
$2.13M 0.03%
166,544
-20,041
585
$2.12M 0.03%
24,481
+2,593
586
$2.12M 0.03%
40,478
+28,825
587
$2.12M 0.03%
11,984
+2,923
588
$2.12M 0.03%
108,657
-2,086
589
$2.12M 0.03%
212,521
+24,015
590
$2.11M 0.03%
51,827
+1,080
591
$2.1M 0.03%
163,567
-19,181
592
$2.1M 0.03%
64,755
-10,290
593
$2.08M 0.03%
141,030
+2,619
594
$2.07M 0.03%
1,092
+27
595
$2.06M 0.03%
23,578
+33
596
$2.06M 0.03%
310,411
-24,945
597
$2.06M 0.03%
41,678
+1,791
598
$2.06M 0.03%
19,339
+2,844
599
$2.05M 0.03%
31,121
+304
600
$2.05M 0.03%
73,840
-2,616
22 23
24
25 26