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
51
$22.8M 0.37%
832,201
+53,767
52
$22.8M 0.37%
1,148,539
+62,263
53
$22.3M 0.36%
309,323
-29,816
54
$22.2M 0.36%
481,676
+47,269
55
$22.2M 0.36%
579,755
+864
56
$22.1M 0.36%
336,591
+15,560
57
$22.1M 0.36%
1,352,167
-30,451
58
$21.9M 0.36%
1,146,801
+41,573
59
$21.7M 0.35%
517,708
+9,508
60
$21.6M 0.35%
374,339
+7,455
61
$21.3M 0.35%
394,276
-29,711
62
$21.2M 0.35%
5,551,748
+513,232
63
$20.8M 0.34%
945,120
+46,733
64
$20.8M 0.34%
195,121
+10,950
65
$20.3M 0.33%
1,182,213
+112,591
66
$19.9M 0.33%
116,938
+2,429
67
$19.3M 0.32%
711,476
+245,694
68
$19.2M 0.31%
1,258,095
+668,341
69
$19.1M 0.31%
948,192
+130,107
70
$19.1M 0.31%
652,694
+162,916
71
$19.1M 0.31%
1,154,603
+147,576
72
$19M 0.31%
624,918
+157,064
73
$18.7M 0.31%
2,012,285
+113,052
74
$18.5M 0.3%
231,236
+16,342
75
$18.5M 0.3%
165,281
-74,055
1 2
3
4 5