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
1226
$219K ﹤0.01%
3,678
+1,014
1227
$218K ﹤0.01%
17,244
-18,041
1228
$213K ﹤0.01%
2,659
+771
1229
$212K ﹤0.01%
7,177
-5,860
1230
$211K ﹤0.01%
4,939
-1,035
1231
$210K ﹤0.01%
+3,650
1232
$208K ﹤0.01%
3,459
-63
1233
$207K ﹤0.01%
2,048
+790
1234
$207K ﹤0.01%
7,535
-14,629
1235
$205K ﹤0.01%
2,674
-181
1236
$204K ﹤0.01%
5,284
+81
1237
$201K ﹤0.01%
7,367
-585
1238
$200K ﹤0.01%
12,058
-2,055
1239
$200K ﹤0.01%
3,944
+1,206
1240
$197K ﹤0.01%
5,742
+3,464
1241
$196K ﹤0.01%
1,800
-920
1242
$195K ﹤0.01%
38,589
-516
1243
$195K ﹤0.01%
36,175
-6,413
1244
$193K ﹤0.01%
4,794
-1,641
1245
$193K ﹤0.01%
4,086
-76
1246
$193K ﹤0.01%
2,345
+1,414
1247
$190K ﹤0.01%
1,431
-1,757
1248
$189K ﹤0.01%
1,194
-61
1249
$189K ﹤0.01%
10,298
+2,201
1250
$188K ﹤0.01%
9,030
-178
48 49
50
51 52