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
1126
$357K 0.01%
14,315
+10,142
1127
$356K 0.01%
3,396
-409
1128
$356K 0.01%
15,401
+2,079
1129
$355K 0.01%
14,503
-19,264
1130
$354K 0.01%
9,845
+15
1131
$354K 0.01%
7,493
+3,770
1132
$353K 0.01%
1,576
-443
1133
$350K 0.01%
+4,981
1134
$349K 0.01%
20,567
-620
1135
$345K 0.01%
8,101
-964
1136
$340K 0.01%
2,628
-2,140
1137
$340K 0.01%
3,071
+52
1138
$336K 0.01%
3,225
+729
1139
$335K 0.01%
+7,495
1140
$335K 0.01%
21,353
-169,330
1141
$333K 0.01%
7,604
-379
1142
$333K 0.01%
7,725
+1,504
1143
$332K 0.01%
11,309
-3,069
1144
$331K 0.01%
3,206
-856
1145
$326K 0.01%
5,217
-509
1146
$326K 0.01%
24,454
+13,471
1147
$322K 0.01%
2,953
-1,679
1148
$321K 0.01%
9,817
-1,618
1149
$321K 0.01%
+1,878
1150
$318K 0.01%
+5,308
44 45
46
47 48