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
601
$2.05M 0.03%
44,109
+709
602
$2.05M 0.03%
12,594
+2,237
603
$2.03M 0.03%
11,492
+1,079
604
$2.03M 0.03%
32,903
+5,993
605
$2.02M 0.03%
34,034
-6,480
606
$2.02M 0.03%
37,052
-20,899
607
$2.01M 0.03%
21,818
-5,961
608
$2.01M 0.03%
31,721
+2,205
609
$2M 0.03%
27,500
+12,087
610
$1.99M 0.03%
26,599
+1,671
611
$1.99M 0.03%
74,617
-2,161
612
$1.97M 0.03%
+32,481
613
$1.96M 0.03%
204,399
-6,459
614
$1.95M 0.03%
42,583
-15,910
615
$1.94M 0.03%
26,453
-3,785
616
$1.93M 0.03%
30,510
-5,924
617
$1.93M 0.03%
35,038
-2,041
618
$1.92M 0.03%
80,895
-5,568
619
$1.92M 0.03%
213,655
-44,674
620
$1.91M 0.03%
152,225
-40,449
621
$1.91M 0.03%
15,771
+2,380
622
$1.9M 0.03%
14,201
+3,900
623
$1.9M 0.03%
168,773
-56,238
624
$1.9M 0.03%
219,035
-94,962
625
$1.89M 0.03%
16,534
+4,597
23 24
25
26 27