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
876
$886K 0.01%
10,772
-471
877
$886K 0.01%
9,403
-169
878
$886K 0.01%
19,262
+4,679
879
$884K 0.01%
6,407
+1,117
880
$883K 0.01%
50,040
+1,590
881
$882K 0.01%
42,969
-5,817
882
$879K 0.01%
11,513
+9,158
883
$867K 0.01%
19,364
-6,397
884
$864K 0.01%
7,030
+3,628
885
$862K 0.01%
51,801
-403
886
$862K 0.01%
74,855
-34,847
887
$860K 0.01%
12,493
+2,483
888
$858K 0.01%
16,059
+5,041
889
$849K 0.01%
44,270
+27,655
890
$847K 0.01%
16,849
-8,894
891
$847K 0.01%
68,183
-56,926
892
$846K 0.01%
+6,696
893
$845K 0.01%
4,673
+1,289
894
$844K 0.01%
18,351
-5,569
895
$844K 0.01%
35,873
-1,434
896
$838K 0.01%
18,508
+6
897
$837K 0.01%
23,917
-43,770
898
$837K 0.01%
10,599
-1,708
899
$836K 0.01%
45,367
+3,254
900
$833K 0.01%
25,159
+2,126
34 35
36
37 38