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
$5.14B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.6M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
MA icon
Mastercard
MA
+$9.03M

Top Sells

1
+$5.52M
2
+$4.55M
3
+$4.16M
4
WSO icon
Watsco Inc
WSO
+$4.03M
5
APAM icon
Artisan Partners
APAM
+$4M

Sector Composition

1 Technology 17.09%
2 Financials 11.85%
3 Consumer Discretionary 11.05%
4 Healthcare 10.35%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.45M 0.09%
23,176
+1,271
227
$4.44M 0.09%
78,651
-26,988
228
$4.44M 0.09%
136,555
-122,984
229
$4.43M 0.09%
33,072
+6,391
230
$4.42M 0.09%
278,100
+65,370
231
$4.4M 0.09%
281,513
+65,115
232
$4.37M 0.09%
853,426
-19,128
233
$4.37M 0.09%
849,685
+36,218
234
$4.37M 0.09%
85,626
-14,138
235
$4.36M 0.09%
20,123
-603
236
$4.35M 0.08%
28,366
+318
237
$4.35M 0.08%
66,183
-16,170
238
$4.33M 0.08%
84,783
+29,216
239
$4.32M 0.08%
23,077
+200
240
$4.27M 0.08%
310,125
+30,601
241
$4.24M 0.08%
40,741
+13,743
242
$4.24M 0.08%
570,962
+23,621
243
$4.23M 0.08%
24,259
+1,274
244
$4.2M 0.08%
31,240
-703
245
$4.19M 0.08%
596,633
+52,233
246
$4.17M 0.08%
70,819
-6,943
247
$4.15M 0.08%
185,597
-3,001
248
$4.15M 0.08%
371,125
+7,360
249
$4.11M 0.08%
301,941
-25,630
250
$4.1M 0.08%
872,505
-75,397
8 9
10
11 12