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
776
$1.22M 0.02%
3,801
+749
777
$1.21M 0.02%
4,294
+1,971
778
$1.21M 0.02%
15,889
+47
779
$1.21M 0.02%
31,987
+10,528
780
$1.21M 0.02%
36,878
+19,480
781
$1.21M 0.02%
94,499
-6,639
782
$1.21M 0.02%
9,613
-253
783
$1.2M 0.02%
13,869
+4,713
784
$1.2M 0.02%
20,100
-33,787
785
$1.2M 0.02%
23,536
+194
786
$1.2M 0.02%
33,625
-2,426
787
$1.2M 0.02%
69,786
-12,763
788
$1.19M 0.02%
16,550
+427
789
$1.19M 0.02%
11,946
-2,271
790
$1.18M 0.02%
89,898
-17,244
791
$1.18M 0.02%
17,069
-16,827
792
$1.17M 0.02%
188,199
-75,005
793
$1.16M 0.02%
11,349
-1,078
794
$1.15M 0.02%
16,232
+80
795
$1.15M 0.02%
39,502
+3,582
796
$1.15M 0.02%
41,184
-17,786
797
$1.15M 0.02%
14,939
-1,048
798
$1.14M 0.02%
12,116
-287
799
$1.14M 0.02%
90,783
+14,208
800
$1.14M 0.02%
30,958
+8,201
30 31
32
33 34