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
1051
$514K 0.01%
32,365
-7,795
1052
$513K 0.01%
+4,577
1053
$510K 0.01%
17,095
-8,351
1054
$510K 0.01%
21,580
+12,409
1055
$509K 0.01%
15,412
-333
1056
$507K 0.01%
+3,357
1057
$505K 0.01%
9,668
-3,627
1058
$499K 0.01%
7,825
+110
1059
$499K 0.01%
6,892
+2,722
1060
$496K 0.01%
22,178
+12,104
1061
$496K 0.01%
58,118
-13,968
1062
$492K 0.01%
12,436
+7,080
1063
$490K 0.01%
21,050
-9,768
1064
$488K 0.01%
5,238
+2,201
1065
$487K 0.01%
34,996
-1,055
1066
$485K 0.01%
+3,003
1067
$482K 0.01%
19,050
-209
1068
$481K 0.01%
37,093
-2,409
1069
$480K 0.01%
15,907
+3,513
1070
$470K 0.01%
17,727
+1,331
1071
$468K 0.01%
7,194
-230
1072
$467K 0.01%
22,616
-5,336
1073
$465K 0.01%
96,288
-6,567
1074
$458K 0.01%
8,710
-626
1075
$457K 0.01%
21,235
-9,627
41 42
43
44 45