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
401
$2.35M 0.05%
22,156
+1,821
402
$2.34M 0.05%
55,757
+3,860
403
$2.34M 0.05%
28,055
+1,761
404
$2.33M 0.05%
161,613
-8,603
405
$2.33M 0.05%
109,733
-9,009
406
$2.32M 0.05%
18,790
+4,293
407
$2.31M 0.05%
7,048
+2,004
408
$2.31M 0.05%
46,934
-4,711
409
$2.3M 0.04%
37,847
-3
410
$2.3M 0.04%
159,332
+2,043
411
$2.29M 0.04%
7,352
-1,387
412
$2.29M 0.04%
2,841
+412
413
$2.27M 0.04%
176,708
-14,320
414
$2.26M 0.04%
141,085
-7,729
415
$2.26M 0.04%
31,043
-836
416
$2.24M 0.04%
18,324
+3,351
417
$2.23M 0.04%
7,645
-761
418
$2.22M 0.04%
47,344
+200
419
$2.22M 0.04%
173,803
-15,220
420
$2.22M 0.04%
42,459
+1,801
421
$2.22M 0.04%
33,584
+2,112
422
$2.21M 0.04%
200,958
+31,703
423
$2.21M 0.04%
10,067
-6,104
424
$2.21M 0.04%
25,544
-1,592
425
$2.2M 0.04%
11,277
-3,816
15 16
17
18 19