AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$158M 2.58%
1,578,580
+30,140
2
$111M 1.82%
973,813
+46,703
3
$99.5M 1.63%
1,762,772
+70,124
4
$85.1M 1.39%
1,410,480
+105,660
5
$70.9M 1.16%
1,696,178
-34,055
6
$69.8M 1.14%
1,306,464
+36,246
7
$68.1M 1.11%
453,819
+28,626
8
$68.1M 1.11%
414,051
+25,326
9
$55M 0.9%
1,131,092
-138,538
10
$48M 0.79%
231,808
+5,817
11
$46.4M 0.76%
321,062
+12,580
12
$46.2M 0.75%
682,152
-550
13
$42.9M 0.7%
192,688
+22,403
14
$40.8M 0.67%
1,610,097
+77,041
15
$40.6M 0.66%
331,850
+4,126
16
$35.7M 0.58%
258,067
+26,092
17
$34.2M 0.56%
303,052
+6,794
18
$34M 0.56%
400,459
-11,426
19
$33.1M 0.54%
376,645
+25,835
20
$32M 0.52%
92,532
-4,469
21
$31.9M 0.52%
529,550
+65,594
22
$31.1M 0.51%
772,681
-87,195
23
$31M 0.51%
875,176
+94,568
24
$30.6M 0.5%
64,939
+834
25
$30.5M 0.5%
273,861
+20,507
1
2 3 4 5