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
1501
$24K ﹤0.01%
+392
1502
$24K ﹤0.01%
435
-12
1503
$24K ﹤0.01%
415
1504
$24K ﹤0.01%
627
+356
1505
$23K ﹤0.01%
984
1506
$23K ﹤0.01%
+400
1507
$23K ﹤0.01%
677
1508
$23K ﹤0.01%
949
1509
$22K ﹤0.01%
604
-1,691
1510
$21K ﹤0.01%
4,275
-1,143
1511
$21K ﹤0.01%
206
-1
1512
$20K ﹤0.01%
1,026
-2
1513
$20K ﹤0.01%
422
-2
1514
$20K ﹤0.01%
837
-4
1515
$19K ﹤0.01%
440
+326
1516
$19K ﹤0.01%
804
-26,088
1517
$19K ﹤0.01%
+484
1518
$18K ﹤0.01%
358
1519
$18K ﹤0.01%
825
+634
1520
$18K ﹤0.01%
217
1521
$17K ﹤0.01%
748
+575
1522
$17K ﹤0.01%
918
-13
1523
$16K ﹤0.01%
+242
1524
$16K ﹤0.01%
571
+189
1525
$16K ﹤0.01%
641
-5,734
59 60
61
62 63