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
926
$778K 0.01%
28,742
+2,959
927
$775K 0.01%
7,727
-808
928
$773K 0.01%
24,423
+2,585
929
$767K 0.01%
32,983
-9,138
930
$765K 0.01%
17,519
+5,429
931
$764K 0.01%
46,678
-10,119
932
$762K 0.01%
20,226
-1,627
933
$762K 0.01%
78,972
+18,314
934
$761K 0.01%
27,506
-13,862
935
$758K 0.01%
11,726
-186
936
$756K 0.01%
75,095
-62,758
937
$753K 0.01%
5,422
+449
938
$752K 0.01%
16,625
+5,642
939
$748K 0.01%
11,215
-6,325
940
$748K 0.01%
18,626
-9,129
941
$745K 0.01%
25,809
-18,327
942
$745K 0.01%
30,628
-2,198
943
$740K 0.01%
10,385
-213
944
$734K 0.01%
9,266
-1,248
945
$730K 0.01%
87,254
+32,886
946
$725K 0.01%
6,326
+5,249
947
$721K 0.01%
4,686
-76
948
$717K 0.01%
11,456
+915
949
$715K 0.01%
8,786
+3,891
950
$709K 0.01%
60,245
-24,997
36 37
38
39 40