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
1026
$545K 0.01%
100,909
-3,939
1027
$544K 0.01%
18,264
+1,863
1028
$542K 0.01%
5,902
+3,654
1029
$541K 0.01%
30,253
-5,750
1030
$538K 0.01%
4,144
-418
1031
$538K 0.01%
+14,612
1032
$535K 0.01%
8,758
-642
1033
$534K 0.01%
5,226
+227
1034
$532K 0.01%
5,542
+1,582
1035
$532K 0.01%
18,850
-1,105
1036
$532K 0.01%
6,035
-5,356
1037
$531K 0.01%
5,217
-1,145
1038
$530K 0.01%
151,538
-45,010
1039
$529K 0.01%
3,872
-131
1040
$528K 0.01%
12,888
-396
1041
$526K 0.01%
+3,288
1042
$526K 0.01%
8,973
-5,960
1043
$525K 0.01%
15,504
-16,733
1044
$524K 0.01%
3,113
+937
1045
$524K 0.01%
11,485
+1,132
1046
$523K 0.01%
11,541
-3,338
1047
$522K 0.01%
22,563
+2,740
1048
$520K 0.01%
2,423
+210
1049
$516K 0.01%
30,597
-2,703
1050
$516K 0.01%
5,872
+342
40 41
42
43 44