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
326
$3.07M 0.06%
279,914
-9,339
327
$3.05M 0.06%
215,268
-54,399
328
$3.01M 0.06%
90,218
+207
329
$2.98M 0.06%
8,067
-2,697
330
$2.98M 0.06%
29,968
-10,112
331
$2.97M 0.06%
302,403
+168,158
332
$2.96M 0.06%
21,146
+3,656
333
$2.93M 0.06%
316,335
+51,135
334
$2.91M 0.06%
19,553
-2,760
335
$2.91M 0.06%
12,775
+4,055
336
$2.89M 0.06%
9,411
-465
337
$2.89M 0.06%
36,770
+2,164
338
$2.89M 0.06%
209,324
+25,472
339
$2.83M 0.06%
26,954
+15,691
340
$2.81M 0.05%
7,729
-1,854
341
$2.81M 0.05%
181,579
+9,455
342
$2.8M 0.05%
268,225
-107,409
343
$2.78M 0.05%
46,588
+22,260
344
$2.78M 0.05%
19,654
-2,730
345
$2.77M 0.05%
22,461
-2,096
346
$2.77M 0.05%
74,084
-5,668
347
$2.73M 0.05%
236,936
+44,221
348
$2.73M 0.05%
260,423
-16,337
349
$2.72M 0.05%
21,152
+2,198
350
$2.72M 0.05%
284,574
+107,533
12 13
14
15 16