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
1101
$395K 0.01%
118,163
-3,009
1102
$395K 0.01%
20,995
-13,924
1103
$395K 0.01%
31,143
-9,633
1104
$394K 0.01%
1,278
-64
1105
$393K 0.01%
159
-5
1106
$391K 0.01%
9,216
+7,991
1107
$388K 0.01%
13,949
+11,204
1108
$388K 0.01%
6,219
-4,402
1109
$388K 0.01%
12,961
-8,567
1110
$387K 0.01%
22,801
-9,019
1111
$385K 0.01%
5,909
+5,452
1112
$384K 0.01%
10,961
+2,760
1113
$384K 0.01%
11,332
-1,689
1114
$383K 0.01%
38,308
-1,583
1115
$383K 0.01%
16,197
+8,089
1116
$380K 0.01%
27,104
+9,231
1117
$380K 0.01%
7,365
-356
1118
$379K 0.01%
13,959
-2,229
1119
$373K 0.01%
3,768
-400
1120
$373K 0.01%
16,350
+3,936
1121
$363K 0.01%
14,688
-447
1122
$363K 0.01%
4,547
-96
1123
$362K 0.01%
10,141
+6,112
1124
$361K 0.01%
6,492
-2,047
1125
$360K 0.01%
13,426
-1,534
43 44
45
46 47