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
501
$1.77M 0.03%
143,519
-28,568
502
$1.76M 0.03%
118,115
-8,189
503
$1.76M 0.03%
39,135
-7,205
504
$1.75M 0.03%
24,507
+535
505
$1.75M 0.03%
120,353
-31,130
506
$1.75M 0.03%
123,676
-7,966
507
$1.75M 0.03%
19,739
+3,160
508
$1.74M 0.03%
34,503
+32,957
509
$1.74M 0.03%
132,408
-27,147
510
$1.73M 0.03%
117,106
-511
511
$1.73M 0.03%
8,016
+864
512
$1.73M 0.03%
28,530
+2,352
513
$1.72M 0.03%
22,984
-2,029
514
$1.72M 0.03%
124,167
-25,355
515
$1.72M 0.03%
47,432
+33,388
516
$1.72M 0.03%
17,270
-3,911
517
$1.71M 0.03%
21,866
-1,565
518
$1.69M 0.03%
20,596
+15,755
519
$1.69M 0.03%
118,652
-8,318
520
$1.69M 0.03%
+382,340
521
$1.69M 0.03%
4,352
-157
522
$1.68M 0.03%
127,653
+10,962
523
$1.67M 0.03%
9,594
-1,063
524
$1.67M 0.03%
10,626
-1,223
525
$1.67M 0.03%
66,746
+17,483
19 20
21
22 23