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
851
$958K 0.02%
83,870
-27,147
852
$957K 0.02%
46,849
-522
853
$956K 0.02%
39,653
+13,004
854
$955K 0.02%
22,535
-2,320
855
$938K 0.02%
14,896
+2,323
856
$932K 0.02%
6,099
-4,369
857
$932K 0.02%
12,716
-6,263
858
$930K 0.02%
16,818
+7,194
859
$929K 0.02%
12,963
+302
860
$925K 0.02%
47,953
+9,766
861
$923K 0.02%
12,077
+241
862
$920K 0.02%
9,512
+3,700
863
$917K 0.02%
25,018
-10,922
864
$912K 0.01%
18,183
+2,371
865
$907K 0.01%
11,764
+1,222
866
$907K 0.01%
4,923
+2,909
867
$905K 0.01%
26,819
+5,456
868
$902K 0.01%
16,903
-7,610
869
$900K 0.01%
15,271
+3,248
870
$900K 0.01%
14,190
+3,996
871
$898K 0.01%
41,715
+2,326
872
$898K 0.01%
7,563
+704
873
$892K 0.01%
9,534
-876
874
$889K 0.01%
26,806
-361
875
$888K 0.01%
4,332
-54
33 34
35
36 37