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
301
$3.33M 0.06%
109,749
+38,399
302
$3.32M 0.06%
32,940
-3,441
303
$3.31M 0.06%
846,864
+237,184
304
$3.31M 0.06%
253,951
+1,189
305
$3.3M 0.06%
265,387
+8,044
306
$3.3M 0.06%
7,306
-144
307
$3.28M 0.06%
615,881
-8,887
308
$3.27M 0.06%
269,370
+27,820
309
$3.26M 0.06%
216,235
-12,828
310
$3.25M 0.06%
212,592
+992
311
$3.25M 0.06%
416,632
+59,451
312
$3.22M 0.06%
54,372
-13,603
313
$3.21M 0.06%
222,494
+23,233
314
$3.21M 0.06%
87,919
+47,422
315
$3.2M 0.06%
12,175
+4,700
316
$3.2M 0.06%
+259,643
317
$3.2M 0.06%
407,661
+43,646
318
$3.16M 0.06%
735,222
+56,736
319
$3.16M 0.06%
44,556
-5,484
320
$3.16M 0.06%
279,511
+29,792
321
$3.14M 0.06%
94,600
-48,816
322
$3.14M 0.06%
1,068,399
-65,511
323
$3.11M 0.06%
26,853
-7,278
324
$3.11M 0.06%
17,930
+5,297
325
$3.09M 0.06%
503,991
-4,425
11 12
13
14 15