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
76
$18.4M 0.3%
340,622
+92,621
77
$18.3M 0.3%
336,110
-149,372
78
$18.2M 0.3%
156,075
+14,649
79
$18M 0.29%
1,155,549
+32,966
80
$18M 0.29%
204,275
-3,266
81
$17.7M 0.29%
75,428
+5,178
82
$17.6M 0.29%
135,706
+867
83
$17.6M 0.29%
1,130,179
+18,652
84
$17.2M 0.28%
370,260
+80,192
85
$17.1M 0.28%
635,024
+32,943
86
$17M 0.28%
260,976
-7,928
87
$16.8M 0.28%
228,447
-3,172
88
$16.6M 0.27%
679,132
+196,197
89
$16.4M 0.27%
1,054,370
-72,698
90
$16.3M 0.27%
741,767
+27,571
91
$16.2M 0.27%
1,268,935
+506,165
92
$16.2M 0.26%
99,476
-1,860
93
$16.2M 0.26%
1,155,577
+123
94
$16.2M 0.26%
100,506
-9,470
95
$16.1M 0.26%
774,409
+32,832
96
$16M 0.26%
44,881
+1,859
97
$16M 0.26%
2,639,479
+31,658
98
$15.7M 0.26%
2,218,622
+339,800
99
$15.7M 0.26%
474,798
+28,677
100
$15.2M 0.25%
1,748,904
-72,766
2 3
4
5 6