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
1476
$32K ﹤0.01%
905
+557
1477
$32K ﹤0.01%
867
-311
1478
$32K ﹤0.01%
734
+233
1479
$31K ﹤0.01%
386
+265
1480
$31K ﹤0.01%
+672
1481
$31K ﹤0.01%
625
+366
1482
$31K ﹤0.01%
671
+198
1483
$29K ﹤0.01%
3,603
-14,784
1484
$29K ﹤0.01%
+277
1485
$28K ﹤0.01%
5,146
+1,171
1486
$28K ﹤0.01%
447
+326
1487
$28K ﹤0.01%
2,394
-821
1488
$27K ﹤0.01%
383
+275
1489
$27K ﹤0.01%
1,618
-37
1490
$27K ﹤0.01%
813
+595
1491
$27K ﹤0.01%
1,209
+441
1492
$27K ﹤0.01%
773
+537
1493
$27K ﹤0.01%
895
+264
1494
$26K ﹤0.01%
+957
1495
$25K ﹤0.01%
+1,080
1496
$25K ﹤0.01%
3,697
-84
1497
$25K ﹤0.01%
+629
1498
$25K ﹤0.01%
682
+501
1499
$25K ﹤0.01%
+170
1500
$24K ﹤0.01%
96
+30
58 59
60
61 62