AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 9.42%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
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1577
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1578
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1579
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1580
$0 ﹤0.01%
5
1581
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1582
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-847
1583
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1584
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1585
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1586
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-1,843
1587
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1588
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-32,834
1589
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1590
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-19,884
1591
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-4,629
1592
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1593
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-37,454
1594
– –
-9,466
1595
$0 ﹤0.01%
+16
1596
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-12
1597
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-48,113
1598
– –
-7,233
1599
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-1,512
1600
– –
-3,897
62 63
64
65 66