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
801
$1.14M 0.02%
7,693
+2,254
802
$1.13M 0.02%
6,542
-2,472
803
$1.13M 0.02%
26,737
-824
804
$1.12M 0.02%
57,359
-38,661
805
$1.12M 0.02%
244,707
-121,756
806
$1.12M 0.02%
107,126
-96,588
807
$1.11M 0.02%
10,152
-4,230
808
$1.11M 0.02%
9,936
-1,637
809
$1.11M 0.02%
14,719
+2,685
810
$1.1M 0.02%
10,350
+2,182
811
$1.1M 0.02%
17,877
+1,575
812
$1.1M 0.02%
87,253
-39,467
813
$1.1M 0.02%
21,262
+456
814
$1.09M 0.02%
17,798
+3,197
815
$1.09M 0.02%
141,668
+100,500
816
$1.09M 0.02%
97,923
+24,087
817
$1.09M 0.02%
62,085
+1,575
818
$1.07M 0.02%
24,193
-1,614
819
$1.07M 0.02%
10,875
-327
820
$1.06M 0.02%
6,903
+2,001
821
$1.05M 0.02%
14,883
-4,679
822
$1.04M 0.02%
114,989
-17,964
823
$1.04M 0.02%
26,401
+1,801
824
$1.04M 0.02%
24,730
+1,790
825
$1.04M 0.02%
90,240
-57,696
31 32
33
34 35