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
1251
$185K ﹤0.01%
4,237
-79
1252
$182K ﹤0.01%
10,045
-248
1253
$181K ﹤0.01%
2,284
-42
1254
$179K ﹤0.01%
30,523
-420
1255
$178K ﹤0.01%
10,066
+184
1256
$178K ﹤0.01%
1,233
-2,607
1257
$176K ﹤0.01%
14,417
+738
1258
$176K ﹤0.01%
5,451
-4,443
1259
$175K ﹤0.01%
12,030
-2,783
1260
$174K ﹤0.01%
18,574
-223
1261
$173K ﹤0.01%
2,998
-88
1262
$173K ﹤0.01%
3,668
-1,109
1263
$170K ﹤0.01%
1,720
-794
1264
$169K ﹤0.01%
6,104
+3,891
1265
$168K ﹤0.01%
1,207
-470
1266
$157K ﹤0.01%
2,185
-139
1267
$156K ﹤0.01%
3,168
-1,392
1268
$156K ﹤0.01%
2,257
+541
1269
$155K ﹤0.01%
8,048
-5,144
1270
$154K ﹤0.01%
2,003
-1,458
1271
$150K ﹤0.01%
2,964
-1,630
1272
$150K ﹤0.01%
1,279
-1,608
1273
$149K ﹤0.01%
8,432
-11,606
1274
$148K ﹤0.01%
10,156
-4,286
1275
$147K ﹤0.01%
745
-793
49 50
51
52 53