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
276
$3.59M 0.07%
29,253
-4,505
277
$3.57M 0.07%
21,193
+4,156
278
$3.56M 0.07%
325,963
+39,109
279
$3.54M 0.07%
8,014
-760
280
$3.54M 0.07%
167,849
+12,399
281
$3.53M 0.07%
41,029
+1,036
282
$3.53M 0.07%
327,456
+7,217
283
$3.53M 0.07%
209,204
-16,692
284
$3.52M 0.07%
153,114
+37,093
285
$3.52M 0.07%
35,873
+5,989
286
$3.51M 0.07%
5,003
+733
287
$3.51M 0.07%
319,701
+8,503
288
$3.5M 0.07%
169,680
-12,834
289
$3.49M 0.07%
18,332
+3,214
290
$3.49M 0.07%
65,972
-7,003
291
$3.43M 0.07%
33,868
+1,168
292
$3.42M 0.07%
149,394
+26,525
293
$3.41M 0.07%
287,970
+85,210
294
$3.4M 0.07%
300,185
+8,323
295
$3.38M 0.07%
22,519
-2,967
296
$3.38M 0.07%
232,073
-1,370
297
$3.37M 0.07%
44,490
+20,331
298
$3.37M 0.07%
242,058
+273
299
$3.36M 0.07%
251,619
+1,093
300
$3.34M 0.07%
238,356
+271
10 11
12
13 14