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
351
$2.72M 0.05%
65,661
+6,588
352
$2.71M 0.05%
98,555
-3,620
353
$2.71M 0.05%
51,416
-4,860
354
$2.7M 0.05%
249,437
+6,582
355
$2.69M 0.05%
63,431
-6,641
356
$2.69M 0.05%
340,141
-38,584
357
$2.68M 0.05%
132,720
+13,526
358
$2.66M 0.05%
47,347
-3,793
359
$2.65M 0.05%
22,159
-5,334
360
$2.65M 0.05%
31,280
-10,298
361
$2.65M 0.05%
207,505
+2,972
362
$2.65M 0.05%
28,637
-1,839
363
$2.64M 0.05%
248,955
+1,871
364
$2.62M 0.05%
62,581
+15,583
365
$2.62M 0.05%
217,545
-3,149
366
$2.62M 0.05%
30,460
-5,465
367
$2.62M 0.05%
142,241
-6,084
368
$2.62M 0.05%
254,473
-25,050
369
$2.61M 0.05%
67,810
+37,142
370
$2.6M 0.05%
26,107
-5,849
371
$2.6M 0.05%
18,567
-882
372
$2.6M 0.05%
46,947
+7,074
373
$2.59M 0.05%
207,322
-12,700
374
$2.58M 0.05%
5,718
-306
375
$2.58M 0.05%
8,715
-1,328
13 14
15
16 17