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
201
$7.67M 0.13%
134,492
+2,726
202
$7.63M 0.12%
428,397
-245,432
203
$7.61M 0.12%
47,294
+9,610
204
$7.54M 0.12%
552,374
+28,865
205
$7.49M 0.12%
54,993
+272
206
$7.46M 0.12%
325,982
+52,261
207
$7.45M 0.12%
122,081
+20,998
208
$7.42M 0.12%
130,605
+22,428
209
$7.36M 0.12%
157,912
+6,066
210
$7.35M 0.12%
1,004,313
-13,401
211
$7.32M 0.12%
145,674
-1,102
212
$7.31M 0.12%
218,504
+124,415
213
$7.3M 0.12%
1,038,600
-41,360
214
$7.28M 0.12%
78,607
-4,035
215
$7.24M 0.12%
641,269
+112,886
216
$7.22M 0.12%
183,242
+10,358
217
$7.21M 0.12%
790,942
-5,880
218
$7.18M 0.12%
50,706
-3,547
219
$7.17M 0.12%
105,270
-6,448
220
$7.16M 0.12%
48,657
-186
221
$7.01M 0.11%
376,531
+80,267
222
$7.01M 0.11%
284,030
-28,510
223
$6.99M 0.11%
46,068
-5,616
224
$6.97M 0.11%
87,219
-7,729
225
$6.96M 0.11%
197,267
-38,865
7 8
9
10 11