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
426
$2.2M 0.04%
190,128
+34,930
427
$2.18M 0.04%
165,255
-13,845
428
$2.18M 0.04%
172,454
+59,033
429
$2.15M 0.04%
39,355
+7,295
430
$2.14M 0.04%
10,775
-4,840
431
$2.14M 0.04%
196,693
+24,807
432
$2.14M 0.04%
141,118
+8,672
433
$2.14M 0.04%
300,219
-165,687
434
$2.13M 0.04%
117,062
-402
435
$2.12M 0.04%
41,014
+9,310
436
$2.12M 0.04%
31,687
-2,559
437
$2.11M 0.04%
374,442
+69,746
438
$2.11M 0.04%
79,900
-12,280
439
$2.1M 0.04%
232,853
-124,533
440
$2.09M 0.04%
39,762
-4,616
441
$2.09M 0.04%
27,830
-2,447
442
$2.08M 0.04%
45,883
-8,796
443
$2.08M 0.04%
18,046
-454
444
$2.06M 0.04%
141,350
+25,928
445
$2.06M 0.04%
331,625
-19,558
446
$2.05M 0.04%
51,788
-9,726
447
$2.05M 0.04%
50,082
-4,526
448
$2.03M 0.04%
10,563
+1,545
449
$2M 0.04%
121,311
+39,586
450
$2M 0.04%
19,222
+5,309
16 17
18
19 20