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
1526
$16K ﹤0.01%
429
+199
1527
$15K ﹤0.01%
270
+125
1528
$14K ﹤0.01%
361
-4
1529
$13K ﹤0.01%
266
-834
1530
$12K ﹤0.01%
743
-9
1531
$12K ﹤0.01%
+405
1532
$12K ﹤0.01%
703
+326
1533
$11K ﹤0.01%
25
1534
$10K ﹤0.01%
+279
1535
$10K ﹤0.01%
650
-3
1536
$9K ﹤0.01%
724
+335
1537
$9K ﹤0.01%
890
1538
$5K ﹤0.01%
+33
1539
$5K ﹤0.01%
104
-1
1540
$5K ﹤0.01%
+65
1541
$5K ﹤0.01%
57
1542
$5K ﹤0.01%
229
1543
$4K ﹤0.01%
63
-1
1544
$4K ﹤0.01%
137
1545
$4K ﹤0.01%
39
1546
$4K ﹤0.01%
80
1547
$4K ﹤0.01%
119
-2
1548
$4K ﹤0.01%
190
-1
1549
$4K ﹤0.01%
87
1550
$4K ﹤0.01%
+267
60 61
62
63 64