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
1351
$108K ﹤0.01%
749
-127
1352
$107K ﹤0.01%
+3,987
1353
$107K ﹤0.01%
+470
1354
$106K ﹤0.01%
5,846
-187
1355
$104K ﹤0.01%
1,668
-1,140
1356
$104K ﹤0.01%
1,980
+1,242
1357
$101K ﹤0.01%
4,399
-10,651
1358
$101K ﹤0.01%
2,302
-2,358
1359
$101K ﹤0.01%
9,148
-1,918
1360
$100K ﹤0.01%
+8,666
1361
$99K ﹤0.01%
4,259
-5,210
1362
$98K ﹤0.01%
2,296
-2,153
1363
$97K ﹤0.01%
+1,642
1364
$97K ﹤0.01%
2,704
+676
1365
$97K ﹤0.01%
1,183
-227
1366
$97K ﹤0.01%
31,835
-468
1367
$97K ﹤0.01%
4,053
-722
1368
$96K ﹤0.01%
+4,774
1369
$95K ﹤0.01%
+1,576
1370
$94K ﹤0.01%
949
-74
1371
$92K ﹤0.01%
5,738
-35,692
1372
$90K ﹤0.01%
704
-1,512
1373
$87K ﹤0.01%
25,214
-1,363
1374
$87K ﹤0.01%
6,370
-13,782
1375
$86K ﹤0.01%
1,741
+928
53 54
55
56 57