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
376
$2.58M 0.05%
225,923
-99,269
377
$2.55M 0.05%
247,731
-22,192
378
$2.55M 0.05%
18,354
+402
379
$2.54M 0.05%
154,319
-19,235
380
$2.54M 0.05%
122,156
+70,155
381
$2.54M 0.05%
14,255
-706
382
$2.54M 0.05%
45,711
+21,941
383
$2.52M 0.05%
82,360
-1,638
384
$2.5M 0.05%
32,296
+1,749
385
$2.5M 0.05%
42,120
+3,641
386
$2.49M 0.05%
26,261
-2,374
387
$2.49M 0.05%
58,054
-22,469
388
$2.49M 0.05%
18,171
+1,115
389
$2.48M 0.05%
28,485
+2,866
390
$2.47M 0.05%
12,321
-1,733
391
$2.46M 0.05%
22,429
-3,072
392
$2.44M 0.05%
96,439
+32,868
393
$2.43M 0.05%
20,896
-237
394
$2.43M 0.05%
38,855
-375
395
$2.43M 0.05%
34,355
+2,964
396
$2.42M 0.05%
115,000
+76,200
397
$2.41M 0.05%
177,538
+24,998
398
$2.4M 0.05%
+42,155
399
$2.37M 0.05%
10,347
+3,848
400
$2.35M 0.05%
229,698
-36,625
14 15
16
17 18