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
1151
$318K 0.01%
3,756
-27,264
1152
$316K 0.01%
7,554
+1,787
1153
$314K 0.01%
5,722
-7,671
1154
$314K 0.01%
4,295
+3,105
1155
$314K 0.01%
1,285
+1,238
1156
$314K 0.01%
23,705
-689
1157
$311K 0.01%
2,500
+1,874
1158
$311K 0.01%
4,328
+2,564
1159
$310K 0.01%
2,629
-67
1160
$308K 0.01%
8,415
-14,185
1161
$306K 0.01%
24,081
+8,253
1162
$302K ﹤0.01%
+6,288
1163
$301K ﹤0.01%
4,571
+736
1164
$301K ﹤0.01%
46,357
-23,858
1165
$301K ﹤0.01%
+12,332
1166
$299K ﹤0.01%
2,736
-154
1167
$298K ﹤0.01%
2,701
-303
1168
$295K ﹤0.01%
6,667
+1,436
1169
$294K ﹤0.01%
2,623
+1,847
1170
$293K ﹤0.01%
4,237
+1,058
1171
$293K ﹤0.01%
28,657
+9,672
1172
$289K ﹤0.01%
27,332
-1,072
1173
$287K ﹤0.01%
+5,626
1174
$285K ﹤0.01%
918
+757
1175
$281K ﹤0.01%
6,490
-2,047
45 46
47
48 49