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
1376
$86K ﹤0.01%
2,370
-420
1377
$85K ﹤0.01%
1,842
-547
1378
$85K ﹤0.01%
12,330
-6,190
1379
$85K ﹤0.01%
+1,164
1380
$85K ﹤0.01%
1,775
-8
1381
$85K ﹤0.01%
6,947
-49
1382
$83K ﹤0.01%
1,714
-3,823
1383
$81K ﹤0.01%
+1,022
1384
$81K ﹤0.01%
2,357
+294
1385
$80K ﹤0.01%
564
+28
1386
$78K ﹤0.01%
3,699
-6,751
1387
$78K ﹤0.01%
1,182
-310
1388
$77K ﹤0.01%
1,006
-989
1389
$77K ﹤0.01%
15,732
-1,531
1390
$76K ﹤0.01%
3,804
-92
1391
$75K ﹤0.01%
398
-13
1392
$75K ﹤0.01%
1,993
+1,125
1393
$75K ﹤0.01%
3,107
+1,054
1394
$75K ﹤0.01%
16,727
-11,291
1395
$73K ﹤0.01%
2,500
+1,302
1396
$73K ﹤0.01%
891
-2,213
1397
$73K ﹤0.01%
+1,065
1398
$72K ﹤0.01%
1,006
-95
1399
$71K ﹤0.01%
+4,197
1400
$71K ﹤0.01%
+1,665
54 55
56
57 58