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
176
$8.68M 0.14%
56,896
+294
177
$8.63M 0.14%
908,014
-53,283
178
$8.55M 0.14%
50,548
-2,422
179
$8.51M 0.14%
1,165,247
+198,178
180
$8.46M 0.14%
172,155
-32,673
181
$8.34M 0.14%
878,944
+7,668
182
$8.29M 0.14%
1,758,983
-464,140
183
$8.28M 0.14%
517,154
+45,290
184
$8.2M 0.13%
794,964
+142,259
185
$8.13M 0.13%
44,218
+1,600
186
$8.11M 0.13%
1,280,077
-17,207
187
$8.09M 0.13%
25,495
-2,915
188
$8.07M 0.13%
504,340
-53,096
189
$8.07M 0.13%
182,696
-5,872
190
$8.06M 0.13%
432,136
-163,269
191
$8.06M 0.13%
48,928
+7,843
192
$7.88M 0.13%
230,689
-11,302
193
$7.81M 0.13%
386,019
-220,253
194
$7.81M 0.13%
399,954
+34,355
195
$7.79M 0.13%
816,008
-47,630
196
$7.73M 0.13%
852,433
-81,497
197
$7.71M 0.13%
19,717
-5,945
198
$7.7M 0.13%
119,373
-17,592
199
$7.7M 0.13%
56,918
+2,542
200
$7.68M 0.13%
952,293
-226,793
6 7
8
9 10