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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
1626
– –
-917
1627
– –
-12,121
1628
– –
-73,500
1629
– –
-283
1630
– –
-603
1631
– –
-7,226
1632
– –
0
1633
– –
-1,175
1634
– –
-7,547
1635
– –
-27,356
1636
– –
-269,150
1637
– –
-917,245
1638
– –
-624,657
1639
– –
-815,299
1640
– –
-3,551
1641
– –
-92,240
1642
– –
-4,184
1643
– –
-231,052
1644
– –
-848
1645
– –
-671
1646
– –
-18,826
1647
– –
-66,143
1648
– –
-5,697
1649
– –
-1,943,796
1650
– –
-1,017
63 64 65
66
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