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
676
$1.61M 0.03%
18,708
+1,152
677
$1.6M 0.03%
101,782
+15,459
678
$1.6M 0.03%
8,888
+2,252
679
$1.6M 0.03%
127,658
+36,117
680
$1.59M 0.03%
25,690
-648
681
$1.59M 0.03%
18,771
+1,431
682
$1.59M 0.03%
51,142
-3,065
683
$1.59M 0.03%
27,087
-265
684
$1.57M 0.03%
73,414
+14,599
685
$1.57M 0.03%
79,115
-36,103
686
$1.57M 0.03%
29,696
+23,475
687
$1.56M 0.03%
3,871
-1,095
688
$1.56M 0.03%
38,842
+7,294
689
$1.56M 0.03%
19,424
-2,863
690
$1.56M 0.03%
11,563
-123
691
$1.55M 0.03%
41,358
+15,264
692
$1.55M 0.03%
17,728
+727
693
$1.55M 0.03%
50,136
+10,594
694
$1.55M 0.03%
10,279
-789
695
$1.53M 0.03%
20,927
+2,782
696
$1.52M 0.02%
49,017
-24,199
697
$1.51M 0.02%
113,920
-3,581
698
$1.51M 0.02%
10,402
+3,000
699
$1.51M 0.02%
7,036
-1,546
700
$1.5M 0.02%
6,573
+206
26 27
28
29 30