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
951
$707K 0.01%
83,299
-71,337
952
$706K 0.01%
14,082
+1,762
953
$705K 0.01%
58,145
+8,415
954
$702K 0.01%
7,124
-2,507
955
$699K 0.01%
21,069
-4,346
956
$697K 0.01%
18,332
+3,226
957
$696K 0.01%
11,455
-1,004
958
$683K 0.01%
5,968
+809
959
$682K 0.01%
16,012
-1,360
960
$674K 0.01%
35,657
+25,075
961
$673K 0.01%
5,187
-2,437
962
$672K 0.01%
9,399
-7,328
963
$670K 0.01%
12,674
-1,085
964
$668K 0.01%
7,599
-927
965
$667K 0.01%
66,993
-3,936
966
$665K 0.01%
111,209
-101,922
967
$661K 0.01%
21,791
-512
968
$660K 0.01%
+6,672
969
$659K 0.01%
8,148
-4,813
970
$656K 0.01%
11,019
-3,627
971
$651K 0.01%
17,914
+727
972
$648K 0.01%
24,820
+332
973
$646K 0.01%
22,888
-1,171
974
$640K 0.01%
5,252
-476
975
$628K 0.01%
20,637
+7,777
37 38
39
40 41