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
1401
$71K ﹤0.01%
573
+306
1402
$69K ﹤0.01%
3,410
-269
1403
$69K ﹤0.01%
+1,022
1404
$69K ﹤0.01%
2,190
-677
1405
$68K ﹤0.01%
2,952
+2,071
1406
$68K ﹤0.01%
1,367
+768
1407
$67K ﹤0.01%
630
1408
$65K ﹤0.01%
4,518
-128
1409
$65K ﹤0.01%
1,817
+997
1410
$64K ﹤0.01%
1,706
+949
1411
$64K ﹤0.01%
1,053
-598
1412
$64K ﹤0.01%
284
+49
1413
$63K ﹤0.01%
+2,254
1414
$63K ﹤0.01%
1,862
+639
1415
$63K ﹤0.01%
2,489
-660
1416
$63K ﹤0.01%
2,342
+1,411
1417
$62K ﹤0.01%
2,382
+811
1418
$62K ﹤0.01%
1,911
-2,037
1419
$62K ﹤0.01%
1,137
-540
1420
$61K ﹤0.01%
1,052
+276
1421
$61K ﹤0.01%
3,598
1422
$60K ﹤0.01%
1,877
+550
1423
$60K ﹤0.01%
2,884
-272
1424
$60K ﹤0.01%
3,730
+1,075
1425
$60K ﹤0.01%
+2,813
55 56
57
58 59