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
1451
$47K ﹤0.01%
+865
1452
$47K ﹤0.01%
9,819
+139
1453
$46K ﹤0.01%
4,977
-47,340
1454
$46K ﹤0.01%
+426
1455
$46K ﹤0.01%
1,651
-726
1456
$43K ﹤0.01%
+6,846
1457
$42K ﹤0.01%
716
+212
1458
$42K ﹤0.01%
1,768
+522
1459
$42K ﹤0.01%
985
+291
1460
$41K ﹤0.01%
1,253
+582
1461
$41K ﹤0.01%
591
+366
1462
$40K ﹤0.01%
469
+337
1463
$39K ﹤0.01%
796
-3,161
1464
$39K ﹤0.01%
2,281
-857
1465
$38K ﹤0.01%
801
-2
1466
$38K ﹤0.01%
1,498
1467
$38K ﹤0.01%
603
+178
1468
$37K ﹤0.01%
1,634
1469
$36K ﹤0.01%
241
-6
1470
$35K ﹤0.01%
564
+107
1471
$34K ﹤0.01%
1,137
-596
1472
$33K ﹤0.01%
202
+143
1473
$33K ﹤0.01%
4,201
+1,142
1474
$32K ﹤0.01%
2,148
-1,106
1475
$32K ﹤0.01%
722
+248
57 58
59
60 61