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
1426
$59K ﹤0.01%
1,248
-14
1427
$59K ﹤0.01%
5,335
-76
1428
$59K ﹤0.01%
2,901
+1,718
1429
$59K ﹤0.01%
1,263
+1,178
1430
$58K ﹤0.01%
2,195
+747
1431
$58K ﹤0.01%
1,750
1432
$56K ﹤0.01%
2,277
+1,058
1433
$55K ﹤0.01%
932
-502
1434
$54K ﹤0.01%
+1,980
1435
$54K ﹤0.01%
+3,715
1436
$53K ﹤0.01%
1,129
-12
1437
$53K ﹤0.01%
988
+289
1438
$53K ﹤0.01%
6,011
+3,722
1439
$52K ﹤0.01%
+1,071
1440
$52K ﹤0.01%
3,837
-38
1441
$52K ﹤0.01%
+804
1442
$52K ﹤0.01%
728
+535
1443
$51K ﹤0.01%
1,055
+297
1444
$49K ﹤0.01%
2,297
+632
1445
$49K ﹤0.01%
958
-5,390
1446
$49K ﹤0.01%
22,332
-801
1447
$48K ﹤0.01%
841
+495
1448
$48K ﹤0.01%
2,412
+714
1449
$48K ﹤0.01%
1,137
-481
1450
$48K ﹤0.01%
1,237
-289
56 57
58
59 60