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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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 9.43%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-4,674
1577
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-111,429
1578
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-9,897
1579
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-103
1580
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-2,227
1581
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-546
1582
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-1,326
1583
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-847
1584
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-1,196
1585
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-1,669
1586
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-1,817
1587
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-1,843
1588
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-794
1589
– –
-32,834
1590
– –
-7,453
1591
– –
-19,884
1592
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-4,629
1593
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-3,094
1594
– –
-37,454
1595
– –
-9,466
1596
$0 ﹤0.01%
+16
1597
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-12
1598
– –
-48,113
1599
– –
-7,233
1600
– –
-1,512
62 63
64
65 66