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
1326
$123K ﹤0.01%
4,771
-439
1327
$122K ﹤0.01%
+3,047
1328
$122K ﹤0.01%
6,075
-240
1329
$121K ﹤0.01%
2,923
-192
1330
$121K ﹤0.01%
3,420
+355
1331
$119K ﹤0.01%
2,827
-963
1332
$119K ﹤0.01%
4,395
+2,056
1333
$117K ﹤0.01%
6,784
-268
1334
$117K ﹤0.01%
1,619
-437
1335
$114K ﹤0.01%
1,548
-1,784
1336
$114K ﹤0.01%
+1,360
1337
$114K ﹤0.01%
4,593
-198
1338
$112K ﹤0.01%
4,057
+2,959
1339
$112K ﹤0.01%
+3,955
1340
$112K ﹤0.01%
5,558
-83
1341
$111K ﹤0.01%
+2,743
1342
$111K ﹤0.01%
1,149
+1,021
1343
$110K ﹤0.01%
4,502
+2,806
1344
$110K ﹤0.01%
621
-196
1345
$110K ﹤0.01%
6,062
+4,428
1346
$110K ﹤0.01%
784
-9
1347
$109K ﹤0.01%
3,504
+2,183
1348
$109K ﹤0.01%
1,073
+782
1349
$109K ﹤0.01%
2,733
+181
1350
$108K ﹤0.01%
3,212
+2,002
52 53
54
55 56