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
1076
$456K 0.01%
9,846
-347
1077
$455K 0.01%
16,052
-15,412
1078
$449K 0.01%
9,580
-1,058
1079
$447K 0.01%
75,832
+27,341
1080
$446K 0.01%
4,078
-7,615
1081
$436K 0.01%
16,483
-3,825
1082
$435K 0.01%
8,099
-91
1083
$434K 0.01%
3,132
+81
1084
$432K 0.01%
3,763
-628
1085
$429K 0.01%
9,579
-3,631
1086
$428K 0.01%
3,386
+1,450
1087
$424K 0.01%
25,127
-19,186
1088
$421K 0.01%
11,496
-191
1089
$421K 0.01%
8,614
-2,891
1090
$416K 0.01%
10,287
-6,959
1091
$414K 0.01%
5,830
+1,258
1092
$413K 0.01%
9,131
+401
1093
$411K 0.01%
6,693
-4,643
1094
$408K 0.01%
18,120
-437
1095
$404K 0.01%
1,770
-442
1096
$403K 0.01%
3,842
-1,262
1097
$403K 0.01%
9,759
-337
1098
$401K 0.01%
3,083
+360
1099
$400K 0.01%
25,427
+8,108
1100
$398K 0.01%
29,492
-981
42 43
44
45 46