AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 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
1601
$0 ﹤0.01%
+16
1602
– –
-12
1603
– –
-48,113
1604
– –
-7,233
1605
– –
-1,512
1606
– –
-3,897
1607
– –
-423
1608
– –
-2,340
1609
– –
-2,959
1610
– –
-2,933
1611
– –
-1,034
1612
– –
-7,414
1613
– –
-9,334
1614
– –
-10,492
1615
– –
-1,317
1616
– –
-6,221
1617
– –
-2,980
1618
– –
-18,007
1619
– –
-1,251
1620
– –
-2,201
1621
– –
-51,272
1622
– –
-1,235
1623
– –
-4,332
1624
– –
-16,198
1625
– –
-11,397
63 64
65
66 67