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
976
$624K 0.01%
60,243
+32,202
977
$622K 0.01%
17,138
+3,045
978
$621K 0.01%
21,518
-2,017
979
$621K 0.01%
3,093
+407
980
$619K 0.01%
3,935
-805
981
$617K 0.01%
71,117
-3,030
982
$616K 0.01%
6,151
-905
983
$615K 0.01%
32,592
+6,711
984
$613K 0.01%
41,177
-1,642
985
$613K 0.01%
26,668
-4,928
986
$612K 0.01%
7,230
-3,719
987
$611K 0.01%
5,123
-416
988
$610K 0.01%
10,710
+352
989
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21,299
-2,238
990
$608K 0.01%
26,555
-13,533
991
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13,958
-2,229
992
$604K 0.01%
57,808
-16,251
993
$602K 0.01%
77,834
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994
$599K 0.01%
49,632
-13,555
995
$597K 0.01%
39,773
+7,189
996
$596K 0.01%
15,444
-5,558
997
$595K 0.01%
33,972
+7,271
998
$595K 0.01%
1,747
+72
999
$594K 0.01%
21,381
-449
1000
$593K 0.01%
12,389
+4,496
38 39
40
41 42