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
626
$1.89M 0.03%
9,304
-1,592
627
$1.89M 0.03%
22,515
+2,744
628
$1.86M 0.03%
9,219
-3,621
629
$1.86M 0.03%
35,552
-5,546
630
$1.85M 0.03%
16,252
+2,890
631
$1.85M 0.03%
703,918
-30,063
632
$1.85M 0.03%
151,946
-2,993
633
$1.84M 0.03%
26,543
-3,002
634
$1.84M 0.03%
84,888
+692
635
$1.84M 0.03%
38,691
-6,084
636
$1.83M 0.03%
18,709
+3,335
637
$1.83M 0.03%
12,662
+3,818
638
$1.82M 0.03%
153,038
-34,121
639
$1.82M 0.03%
20,520
+2,844
640
$1.8M 0.03%
25,859
+2,696
641
$1.8M 0.03%
155,455
-31,499
642
$1.78M 0.03%
29,219
+4,698
643
$1.78M 0.03%
152,084
-71,957
644
$1.78M 0.03%
47,154
-24,916
645
$1.78M 0.03%
23,038
+7,288
646
$1.77M 0.03%
95,935
+12,120
647
$1.76M 0.03%
18,861
-1,489
648
$1.76M 0.03%
21,256
+24
649
$1.76M 0.03%
145,660
+34,362
650
$1.75M 0.03%
172,007
+38,307
24 25
26
27 28