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
1176
$280K ﹤0.01%
+20,241
1177
$280K ﹤0.01%
3,088
+344
1178
$278K ﹤0.01%
+21,412
1179
$278K ﹤0.01%
6,379
-1,339
1180
$276K ﹤0.01%
4,379
+1,177
1181
$276K ﹤0.01%
2,870
+1,732
1182
$275K ﹤0.01%
6,515
-333
1183
$274K ﹤0.01%
2,901
+765
1184
$273K ﹤0.01%
5,000
-1,573
1185
$273K ﹤0.01%
2,137
-929
1186
$271K ﹤0.01%
59,562
-1,040
1187
$270K ﹤0.01%
12,580
-220
1188
$270K ﹤0.01%
1,614
+1,312
1189
$270K ﹤0.01%
11,221
+7,030
1190
$268K ﹤0.01%
6,321
-651
1191
$268K ﹤0.01%
4,367
+85
1192
$265K ﹤0.01%
33,860
-984
1193
$265K ﹤0.01%
3,913
+121
1194
$265K ﹤0.01%
4,649
-1,916
1195
$264K ﹤0.01%
10,868
-3,863
1196
$260K ﹤0.01%
1,383
-1
1197
$260K ﹤0.01%
43,650
-349
1198
$259K ﹤0.01%
10,443
-160
1199
$259K ﹤0.01%
16,742
-31,107
1200
$258K ﹤0.01%
2,187
-49
46 47
48
49 50