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
1201
$256K ﹤0.01%
7,421
+6,033
1202
$256K ﹤0.01%
2,690
-106
1203
$252K ﹤0.01%
+3,578
1204
$251K ﹤0.01%
4,721
+2,829
1205
$250K ﹤0.01%
1,199
-126
1206
$249K ﹤0.01%
+11,662
1207
$247K ﹤0.01%
9,216
+2,404
1208
$247K ﹤0.01%
7,886
-5,193
1209
$246K ﹤0.01%
10,501
-1,069
1210
$245K ﹤0.01%
+13,790
1211
$245K ﹤0.01%
+10,387
1212
$244K ﹤0.01%
2,459
-1,323
1213
$244K ﹤0.01%
+4,085
1214
$242K ﹤0.01%
4,743
+567
1215
$241K ﹤0.01%
5,990
-367
1216
$237K ﹤0.01%
6,655
+1,199
1217
$236K ﹤0.01%
3,564
-188
1218
$235K ﹤0.01%
1,993
+321
1219
$233K ﹤0.01%
5,896
-748
1220
$228K ﹤0.01%
20,988
-123,647
1221
$227K ﹤0.01%
10,558
-19,287
1222
$224K ﹤0.01%
3,985
+2,247
1223
$224K ﹤0.01%
3,011
-78
1224
$223K ﹤0.01%
3,456
-212
1225
$222K ﹤0.01%
2,813
-1,863
47 48
49
50 51