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
1551
$3K ﹤0.01%
24
1552
$3K ﹤0.01%
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1553
$3K ﹤0.01%
76
1554
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1555
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1556
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1557
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1558
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84
-1
1559
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1560
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1561
$1K ﹤0.01%
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1562
$1K ﹤0.01%
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1563
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1564
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1565
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25
1566
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1567
$1K ﹤0.01%
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1568
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1569
$1K ﹤0.01%
19
-893
1570
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1571
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1572
$1K ﹤0.01%
10
1573
$1K ﹤0.01%
35
1574
$1K ﹤0.01%
41
1575
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-603
61 62
63
64 65