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
751
$1.28M 0.02%
12,754
+410
752
$1.28M 0.02%
38,984
+1,918
753
$1.28M 0.02%
14,141
+3,225
754
$1.28M 0.02%
27,564
+2,520
755
$1.27M 0.02%
35,293
+6,827
756
$1.27M 0.02%
6,940
-1,397
757
$1.27M 0.02%
15,865
+9,632
758
$1.26M 0.02%
98,405
-45,716
759
$1.26M 0.02%
29,170
+4,801
760
$1.26M 0.02%
85,228
+9,195
761
$1.26M 0.02%
7,350
+1,692
762
$1.26M 0.02%
13,854
-4,213
763
$1.26M 0.02%
115,574
+42,696
764
$1.25M 0.02%
22,457
+3,135
765
$1.24M 0.02%
51,680
+11,439
766
$1.24M 0.02%
19,264
-11,041
767
$1.24M 0.02%
40,887
-1,712
768
$1.24M 0.02%
13,082
+6,333
769
$1.23M 0.02%
31,722
-5,590
770
$1.23M 0.02%
11,215
+581
771
$1.23M 0.02%
60,869
+18,926
772
$1.23M 0.02%
41,885
-3,821
773
$1.22M 0.02%
54,195
+17,690
774
$1.22M 0.02%
10,975
-677
775
$1.22M 0.02%
15,254
+752
29 30
31
32 33