AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
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 12.04%
2 Financials 10.43%
3 Healthcare 9.5%
4 Industrials 9.12%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-1,369
1627
– –
-7,772
1628
– –
-2,253
1629
– –
-935
1630
$0 ﹤0.01%
9
1631
– –
-12,121
1632
– –
-7,547
1633
– –
-9,826
1634
– –
-27,356
1635
– –
-269,150
1636
– –
-917,245
1637
– –
-624,657
1638
– –
-815,299
1639
– –
-3,551
1640
– –
-92,240
1641
– –
-4,184
1642
– –
-231,052
1643
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-848
1644
– –
-671
1645
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-5,697
1646
– –
-18,826
1647
– –
-73,500
1648
– –
-283
1649
– –
0
1650
– –
-1,175
63 64 65
66
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