AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$12.8M
2
+$10.2M
3
+$7.13M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$6.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$8.74M
4
PEP icon
PepsiCo
PEP
+$8.39M
5
KYE
Kayne Anderson Energy
KYE
+$7.71M

Sector Composition

1 Technology 11.76%
2 Financials 10.43%
3 Healthcare 9.5%
4 Industrials 9.4%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$3K ﹤0.01%
76
1552
$3K ﹤0.01%
24
1553
$3K ﹤0.01%
19
1554
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34
1555
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43
1556
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18
1557
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22
1558
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84
-1
1559
$2K ﹤0.01%
31
1560
$1K ﹤0.01%
25
1561
$1K ﹤0.01%
18
1562
$1K ﹤0.01%
26
1563
$1K ﹤0.01%
58
1564
$1K ﹤0.01%
19
-893
1565
$1K ﹤0.01%
17
1566
$1K ﹤0.01%
10
1567
$1K ﹤0.01%
7
1568
$1K ﹤0.01%
35
1569
$1K ﹤0.01%
41
1570
$1K ﹤0.01%
85
1571
$1K ﹤0.01%
12
1572
$1K ﹤0.01%
34
1573
$1K ﹤0.01%
12
1574
$1K ﹤0.01%
26
1575
– –
-9,897
61 62
63
64 65