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
251
$4.09M 0.08%
13,198
-2,010
252
$4.08M 0.08%
259,857
+10,503
253
$4.07M 0.08%
556,124
-3,610
254
$4.05M 0.08%
314,249
+78,339
255
$4.04M 0.08%
452,390
+44,147
256
$4.03M 0.08%
57,938
-13,538
257
$4M 0.08%
45,870
+11,794
258
$3.98M 0.08%
478,784
+218,801
259
$3.97M 0.08%
+74,685
260
$3.96M 0.08%
40,292
+3,915
261
$3.94M 0.08%
40,433
+151
262
$3.94M 0.08%
374,262
-63,366
263
$3.92M 0.08%
357,207
-46,144
264
$3.92M 0.08%
1,131,981
-196,373
265
$3.79M 0.07%
423,039
+158,616
266
$3.79M 0.07%
253,834
+11,001
267
$3.74M 0.07%
774,238
-11,614
268
$3.71M 0.07%
330,547
-40,255
269
$3.71M 0.07%
42,434
+5,218
270
$3.69M 0.07%
15,566
+3,895
271
$3.66M 0.07%
14,519
-1,101
272
$3.65M 0.07%
488,871
-4,932
273
$3.64M 0.07%
180,733
-63,865
274
$3.64M 0.07%
87,628
-1,552
275
$3.62M 0.07%
188,580
-22,977
9 10
11
12 13