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
1276
$147K ﹤0.01%
3,470
-1,466
1277
$146K ﹤0.01%
1,973
+677
1278
$146K ﹤0.01%
7,947
-19,063
1279
$145K ﹤0.01%
1,348
+505
1280
$144K ﹤0.01%
22,736
-8,913
1281
$144K ﹤0.01%
5,699
-869
1282
$143K ﹤0.01%
7,389
-202
1283
$142K ﹤0.01%
3,766
-1,845
1284
$141K ﹤0.01%
4,297
+1,484
1285
$141K ﹤0.01%
3,098
-2,029
1286
$140K ﹤0.01%
1,837
+1,162
1287
$140K ﹤0.01%
3,941
-8,079
1288
$139K ﹤0.01%
4,533
-2,098
1289
$139K ﹤0.01%
4,173
-2,391
1290
$138K ﹤0.01%
5,298
+289
1291
$138K ﹤0.01%
11,122
-167
1292
$137K ﹤0.01%
4,384
-1,121
1293
$136K ﹤0.01%
1,108
+393
1294
$136K ﹤0.01%
2,541
-1,132
1295
$135K ﹤0.01%
2,510
+1,536
1296
$135K ﹤0.01%
1,240
-15
1297
$135K ﹤0.01%
1,317
-6,091
1298
$135K ﹤0.01%
4,582
-215
1299
$135K ﹤0.01%
48,344
-6,042
1300
$134K ﹤0.01%
4,614
+2,816
50 51
52
53 54