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
26
$28.7M 0.56%
312,863
-8,070
27
$28.4M 0.55%
542,311
-64,541
28
$25.5M 0.5%
138,265
-3,127
29
$25.1M 0.49%
561,346
-63,551
30
$24.4M 0.47%
67,276
+2,055
31
$23.6M 0.46%
211,842
+16,588
32
$23.4M 0.46%
246,210
+34,250
33
$22.6M 0.44%
189,385
-10,983
34
$22.5M 0.44%
375,610
-38,324
35
$21.9M 0.43%
223,172
-7,921
36
$21.8M 0.42%
166,928
+15,193
37
$21.7M 0.42%
201,696
-6,532
38
$21.2M 0.41%
231,887
-4,230
39
$20.9M 0.41%
97,257
-3,904
40
$20.7M 0.4%
37,970
-2,745
41
$20.6M 0.4%
142,669
-5,459
42
$20.2M 0.39%
495,829
+81,283
43
$20.2M 0.39%
66,475
-1,315
44
$20M 0.39%
889,075
-63,437
45
$19.7M 0.38%
267,769
+1,705
46
$19.1M 0.37%
427,443
+647
47
$18.2M 0.35%
137,573
-708
48
$18.1M 0.35%
574,980
+22,020
49
$17.8M 0.35%
60,468
+915
50
$17.8M 0.35%
140,496
+13,583
1
2
3 4 5