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
126
$11.9M 0.2%
1,291,837
-18,501
127
$11.9M 0.19%
177,270
+8,618
128
$11.9M 0.19%
306,600
-11,638
129
$11.9M 0.19%
923,335
+50,321
130
$11.3M 0.18%
110,075
+1,445
131
$11.3M 0.18%
506,725
+2,406
132
$11.2M 0.18%
230,272
+8,784
133
$11.1M 0.18%
196,098
+1,514
134
$11M 0.18%
72,993
-11,028
135
$10.8M 0.18%
69,268
+9,277
136
$10.8M 0.18%
506,668
-49,860
137
$10.8M 0.18%
146,747
+8,399
138
$10.6M 0.17%
852,606
+337,048
139
$10.6M 0.17%
673,934
+66,670
140
$10.6M 0.17%
150,562
+72,738
141
$10.6M 0.17%
64,642
+7,947
142
$10.4M 0.17%
583,628
+25,937
143
$10.4M 0.17%
713,512
+102,483
144
$10.4M 0.17%
40,813
+5,320
145
$10.4M 0.17%
579,416
+129,244
146
$10.3M 0.17%
897,896
-79,081
147
$10.3M 0.17%
41,703
+1,948
148
$10.3M 0.17%
232,638
+40,025
149
$10.1M 0.17%
94,528
-461
150
$10.1M 0.17%
87,959
-2,630
4 5
6
7 8