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
1301
$134K ﹤0.01%
3,063
-1,681
1302
$134K ﹤0.01%
4,584
-47
1303
$133K ﹤0.01%
1,323
+812
1304
$133K ﹤0.01%
7,259
+4,475
1305
$132K ﹤0.01%
2,098
+283
1306
$132K ﹤0.01%
5,374
+3,325
1307
$132K ﹤0.01%
6,284
+3,877
1308
$131K ﹤0.01%
5,200
+3,208
1309
$130K ﹤0.01%
2,630
+1,634
1310
$130K ﹤0.01%
4,808
+2,968
1311
$130K ﹤0.01%
2,747
+1,726
1312
$130K ﹤0.01%
2,687
+1,460
1313
$130K ﹤0.01%
2,548
+1,574
1314
$129K ﹤0.01%
3,473
-332
1315
$129K ﹤0.01%
3,822
+1,743
1316
$128K ﹤0.01%
2,198
+1,364
1317
$127K ﹤0.01%
3,003
-1,515
1318
$127K ﹤0.01%
+3,016
1319
$126K ﹤0.01%
+1,651
1320
$125K ﹤0.01%
3,309
+896
1321
$124K ﹤0.01%
954
+881
1322
$124K ﹤0.01%
+6,182
1323
$123K ﹤0.01%
9,011
+1,441
1324
$123K ﹤0.01%
535
+155
1325
$123K ﹤0.01%
+5,909
51 52
53
54 55