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
1001
$591K 0.01%
678,216
+262,930
1002
$591K 0.01%
16,767
+916
1003
$589K 0.01%
645
+136
1004
$586K 0.01%
11,832
+1,591
1005
$585K 0.01%
8,415
+911
1006
$582K 0.01%
11,031
-5,002
1007
$580K 0.01%
44,171
+13,734
1008
$579K 0.01%
22,747
+3,767
1009
$578K 0.01%
23,985
-360
1010
$575K 0.01%
25,494
-420
1011
$572K 0.01%
6,951
+1,873
1012
$570K 0.01%
55,282
-58,316
1013
$567K 0.01%
5,491
+810
1014
$566K 0.01%
37,979
+12,785
1015
$561K 0.01%
56,708
+28,731
1016
$560K 0.01%
9,599
+1,474
1017
$558K 0.01%
42,277
+2,441
1018
$555K 0.01%
28,095
+1,319
1019
$553K 0.01%
25,891
+4,346
1020
$552K 0.01%
9,503
+3,692
1021
$548K 0.01%
7,502
+1,841
1022
$548K 0.01%
11,942
+242
1023
$547K 0.01%
2,704
-654
1024
$546K 0.01%
4,284
+632
1025
$546K 0.01%
3,399
-1,190
39 40
41
42 43