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
101
$15M 0.25%
72,515
+3,107
102
$15M 0.24%
1,702,567
-312,112
103
$14.7M 0.24%
45,086
+10,463
104
$14.4M 0.23%
578,235
+16,117
105
$14.3M 0.23%
411,743
-7,001
106
$14M 0.23%
37,682
-14,865
107
$13.9M 0.23%
2,045,871
-237,312
108
$13.8M 0.23%
564,423
+163,782
109
$13.7M 0.22%
368,277
-140,094
110
$13.5M 0.22%
238,074
-7,355
111
$13.5M 0.22%
1,031,748
+38,822
112
$13.5M 0.22%
1,534,821
+173,279
113
$13.5M 0.22%
286,596
+109,084
114
$13.4M 0.22%
152,799
-39,833
115
$13.3M 0.22%
79,599
+6,478
116
$13.2M 0.22%
574,289
+179,058
117
$13.1M 0.21%
170,920
+898
118
$13.1M 0.21%
70,050
-5,316
119
$13.1M 0.21%
882,226
+179,279
120
$12.9M 0.21%
572,554
-26,458
121
$12.9M 0.21%
299,819
-1,015
122
$12.7M 0.21%
153,783
+2,161
123
$12.6M 0.21%
1,098,044
-5,823
124
$12.5M 0.2%
95,004
+1,341
125
$12.1M 0.2%
242,829
-183,977
3 4
5
6 7