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
726
$1.35M 0.02%
61,217
-66,320
727
$1.35M 0.02%
108,438
+34,623
728
$1.35M 0.02%
99,807
+33,195
729
$1.34M 0.02%
39,611
-201,838
730
$1.34M 0.02%
30,312
+7,808
731
$1.34M 0.02%
16,227
-876
732
$1.33M 0.02%
19,797
-5,995
733
$1.33M 0.02%
63,247
-3,135
734
$1.33M 0.02%
48,353
+7,469
735
$1.33M 0.02%
14,471
-2,637
736
$1.33M 0.02%
15,504
+13,732
737
$1.32M 0.02%
20,138
+1,833
738
$1.32M 0.02%
18,038
+693
739
$1.32M 0.02%
196,237
+54,688
740
$1.32M 0.02%
36,716
-7,376
741
$1.31M 0.02%
63,214
-4,374
742
$1.31M 0.02%
45,708
-5,850
743
$1.3M 0.02%
30,010
+3,885
744
$1.3M 0.02%
41,840
-5,554
745
$1.29M 0.02%
76,834
+2,403
746
$1.29M 0.02%
69,254
-1,620
747
$1.29M 0.02%
62,163
-13,816
748
$1.29M 0.02%
62,969
-15,805
749
$1.29M 0.02%
19,014
-3,734
750
$1.28M 0.02%
96,595
-45,224
28 29
30
31 32