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
1601
– –
-423
1602
– –
-2,340
1603
– –
-2,959
1604
– –
-2,933
1605
– –
-1,034
1606
– –
-7,426
1607
– –
-9,334
1608
– –
-10,492
1609
– –
-1,317
1610
– –
-6,221
1611
– –
-2,980
1612
– –
-18,007
1613
– –
-1,251
1614
– –
-2,201
1615
– –
-51,272
1616
– –
-1,235
1617
– –
-4,332
1618
– –
-16,198
1619
– –
-11,397
1620
– –
-14,254
1621
– –
-1,068
1622
– –
-7,041
1623
– –
-1,369
1624
– –
-7,772
1625
– –
-2,253
63 64
65
66 67