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
901
$831K 0.01%
6,372
+1,854
902
$830K 0.01%
179,364
-105,416
903
$821K 0.01%
62,739
-1,065
904
$820K 0.01%
26,549
+4,756
905
$818K 0.01%
118,159
-100,355
906
$817K 0.01%
24,048
+14,634
907
$815K 0.01%
13,924
-2,382
908
$814K 0.01%
63,966
-34,858
909
$813K 0.01%
7,507
-3,088
910
$812K 0.01%
35,029
-12,512
911
$811K 0.01%
21,100
+2,080
912
$810K 0.01%
127,821
-1,550
913
$803K 0.01%
8,387
+936
914
$801K 0.01%
8,800
+1,096
915
$797K 0.01%
57,263
-2,227
916
$796K 0.01%
26,119
-181
917
$793K 0.01%
25,265
-5,307
918
$792K 0.01%
17,367
-3,558
919
$791K 0.01%
121,852
+23,378
920
$791K 0.01%
3,229
+1,083
921
$786K 0.01%
40,682
-4,802
922
$785K 0.01%
10,727
+1,704
923
$785K 0.01%
33,284
-1,148
924
$785K 0.01%
6,653
-167
925
$782K 0.01%
36,955
+3,585
35 36
37
38 39