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
651
$1.74M 0.03%
38,752
+6,078
652
$1.74M 0.03%
20,909
+123
653
$1.74M 0.03%
38,781
+6,294
654
$1.73M 0.03%
87,868
-40,148
655
$1.71M 0.03%
118,280
-18,832
656
$1.71M 0.03%
8,586
+84
657
$1.71M 0.03%
39,006
-1,444
658
$1.7M 0.03%
92,543
-37,371
659
$1.69M 0.03%
25,605
-812
660
$1.69M 0.03%
79,291
-39,783
661
$1.69M 0.03%
22,073
+590
662
$1.68M 0.03%
30,172
+3,270
663
$1.68M 0.03%
41,666
+1,330
664
$1.67M 0.03%
51,413
-672
665
$1.66M 0.03%
167,123
+39,441
666
$1.64M 0.03%
35,185
-9,275
667
$1.64M 0.03%
18,594
+8,516
668
$1.64M 0.03%
35,178
+7,764
669
$1.64M 0.03%
41,486
+7,650
670
$1.64M 0.03%
23,187
-6,140
671
$1.63M 0.03%
155,047
+13,424
672
$1.63M 0.03%
12,331
-794
673
$1.62M 0.03%
61,281
+983
674
$1.61M 0.03%
124,081
-38,360
675
$1.61M 0.03%
131,473
-17,724
25 26
27
28 29