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
151
$9.98M 0.16%
59,741
-1,246
152
$9.71M 0.16%
329,464
+70,883
153
$9.7M 0.16%
85,272
-11,508
154
$9.68M 0.16%
122,953
-31,172
155
$9.65M 0.16%
460,629
+19,665
156
$9.63M 0.16%
237,494
-121,228
157
$9.53M 0.16%
216,528
-25,259
158
$9.52M 0.16%
656,540
+1,520
159
$9.4M 0.15%
939,168
-12,295
160
$9.37M 0.15%
228,999
+58,262
161
$9.35M 0.15%
20,786
+12
162
$9.32M 0.15%
45,546
-204
163
$9.27M 0.15%
120,079
-5,002
164
$9.24M 0.15%
44,710
+316
165
$9.24M 0.15%
555,608
-85,824
166
$9.24M 0.15%
138,394
-3,843
167
$9.21M 0.15%
465,416
+38,790
168
$9.14M 0.15%
420,661
+61,093
169
$8.95M 0.15%
50,823
-257
170
$8.92M 0.15%
66,738
-10,168
171
$8.9M 0.15%
124,066
-4,797
172
$8.85M 0.14%
514,748
-19,332
173
$8.75M 0.14%
44,797
+6,384
174
$8.75M 0.14%
31,018
+4,534
175
$8.7M 0.14%
113,633
-5,920
5 6
7
8 9