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
701
$1.5M 0.02%
21,923
-3,557
702
$1.5M 0.02%
146,872
-168,572
703
$1.49M 0.02%
16,192
-1,811
704
$1.49M 0.02%
22,191
+4,183
705
$1.48M 0.02%
12,008
-1,550
706
$1.46M 0.02%
118,383
+11,718
707
$1.46M 0.02%
1,877
-41
708
$1.46M 0.02%
12,163
-1,006
709
$1.45M 0.02%
23,929
+2,303
710
$1.44M 0.02%
68,961
+17,692
711
$1.43M 0.02%
60,892
+16,188
712
$1.42M 0.02%
111,985
-3,605
713
$1.42M 0.02%
146,695
-6,507
714
$1.41M 0.02%
8,824
+693
715
$1.4M 0.02%
116,433
-15,503
716
$1.39M 0.02%
25,823
-6,160
717
$1.39M 0.02%
25,537
+292
718
$1.38M 0.02%
120,597
+37,038
719
$1.38M 0.02%
120,882
+37,824
720
$1.38M 0.02%
15,173
+1,933
721
$1.37M 0.02%
9,226
+8,022
722
$1.37M 0.02%
24,108
-175
723
$1.37M 0.02%
59,949
+16,708
724
$1.37M 0.02%
46,143
+9,843
725
$1.36M 0.02%
22,630
-11,774
27 28
29
30 31