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
451
$1.99M 0.04%
11,034
-1,293
452
$1.99M 0.04%
53,138
-16,066
453
$1.98M 0.04%
38,869
-6,844
454
$1.98M 0.04%
77,370
-3,240
455
$1.98M 0.04%
23,488
-1,332
456
$1.97M 0.04%
76,298
-11,241
457
$1.97M 0.04%
216,663
-28,951
458
$1.97M 0.04%
145,774
+18,213
459
$1.97M 0.04%
15,672
+170
460
$1.95M 0.04%
26,782
+15,781
461
$1.95M 0.04%
86,275
-8,829
462
$1.94M 0.04%
190,917
+40,911
463
$1.94M 0.04%
65,260
-1,431
464
$1.93M 0.04%
111,808
-3,282
465
$1.93M 0.04%
213,470
-36,258
466
$1.92M 0.04%
53,286
-2,493
467
$1.92M 0.04%
206,702
-20,115
468
$1.92M 0.04%
162,499
-23,564
469
$1.92M 0.04%
14,503
+1,167
470
$1.91M 0.04%
15,944
-9,060
471
$1.88M 0.04%
9,481
-1,568
472
$1.88M 0.04%
22,033
+14,296
473
$1.87M 0.04%
+84,353
474
$1.87M 0.04%
29,450
-15,110
475
$1.87M 0.04%
31,748
+2,098
17 18
19
20 21